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Nomura Focused International Core (EXUS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.96
-$0.69-2.61%Friday 00:00
Dividend Yield
0.03%
Dividend amount
$0.01
Last ex-date
Dec 24, 2025
Last pay date
Dec 31, 2025

Summary

Nomura Focused International Core (EXUS). Dividend Frequency: annual. The latest recorded dividend from Nomura Focused International Core was $0.01 per share. Last ex-date: December 24, 2025. The last dividend payment from Nomura Focused International Core was made on December 31, 2025. The next dividend payment from Nomura Focused International Core is estimated for December 31, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Nomura Focused International Core is 0.03%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Jan 1, 2029
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.01
-
Dec 31, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nomura Focused International Core pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Focused International Core is $0.01 per share.
What is the dividend yield of Nomura Focused International Core?▼
The current dividend yield of Nomura Focused International Core is 0.03%.
When does Nomura Focused International Core pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Focused International Core is estimated for December 31, 2026.
When is the next dividend from Nomura Focused International Core?▼
The next dividend payment from Nomura Focused International Core is estimated for December 31, 2026.
What is the dividend of Nomura Focused International Core?▼
The latest recorded dividend from Nomura Focused International Core was $0.01 per share.
When did I have to buy the shares of Nomura Focused International Core to receive the previous dividend?▼
To receive the previous dividend from Nomura Focused International Core, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Nomura Focused International Core pay the last dividend?▼
The last dividend payment from Nomura Focused International Core was made on December 31, 2025.
What was the dividend of Nomura Focused International Core in 2025?▼
Nomura Focused International Core has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.