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Nomura Multi Currency Japan Stock Fund F EUR Growth (F00000MHLC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€35.80
+€0.00+0%Thursday 00:00
Dividend Yield
0.17%
Dividend amount
€0.12
Last ex-date
Jul 31, 2025
Last pay date
Jul 31, 2025

Summary

Nomura Multi Currency Japan Stock Fund F EUR Growth (F00000MHLC.FUND). Dividend Frequency: en. The latest recorded dividend from Nomura Multi Currency Japan Stock Fund F EUR Growth was €0.12 per share. Last ex-date: July 31, 2025. The last dividend payment from Nomura Multi Currency Japan Stock Fund F EUR Growth was made on July 31, 2025. The next dividend payment from Nomura Multi Currency Japan Stock Fund F EUR Growth is estimated for December 1, 2026. Estimated next dividend amount: €0.01. The current dividend yield of Nomura Multi Currency Japan Stock Fund F EUR Growth is 0.17%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
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
€0.24
+380%
Jul 31, 2025
€0.12
+33.33%
Jun 30, 2025
€0.09
+800%
Mar 31, 2025
€0.01
-
Feb 28, 2025
€0.01
-
Jan 31, 2025
€0.01
-
€0.05
+66.67%
Dec 30, 2024
€0.01
-
Nov 29, 2024
€0.01
-
Oct 31, 2024
€0.01
-
Sep 30, 2024
€0.01
-
Jul 31, 2024
€0.01
-
€0.03
-83.33%
Jul 31, 2023
€0.03
-83.33%
€0.18
+100%
Jul 29, 2022
€0.18
+100%
€0.09
-
Jul 30, 2021
€0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nomura Multi Currency Japan Stock Fund F EUR Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Multi Currency Japan Stock Fund F EUR Growth is €0.06 per share.
What is the dividend yield of Nomura Multi Currency Japan Stock Fund F EUR Growth?▼
The current dividend yield of Nomura Multi Currency Japan Stock Fund F EUR Growth is 0.17%.
When does Nomura Multi Currency Japan Stock Fund F EUR Growth pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nomura Multi Currency Japan Stock Fund F EUR Growth is estimated for December 1, 2026.
When is the next dividend from Nomura Multi Currency Japan Stock Fund F EUR Growth?▼
The next dividend payment from Nomura Multi Currency Japan Stock Fund F EUR Growth is estimated for December 1, 2026.
How safe is the dividend of Nomura Multi Currency Japan Stock Fund F EUR Growth?▼
Nomura Multi Currency Japan Stock Fund F EUR Growth has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Multi Currency Japan Stock Fund F EUR Growth?▼
The latest recorded dividend from Nomura Multi Currency Japan Stock Fund F EUR Growth was €0.12 per share.
When did I have to buy the shares of Nomura Multi Currency Japan Stock Fund F EUR Growth to receive the previous dividend?▼
To receive the previous dividend from Nomura Multi Currency Japan Stock Fund F EUR Growth, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Nomura Multi Currency Japan Stock Fund F EUR Growth pay the last dividend?▼
The last dividend payment from Nomura Multi Currency Japan Stock Fund F EUR Growth was made on July 31, 2025.
What was the dividend of Nomura Multi Currency Japan Stock Fund F EUR Growth in 2025?▼
Nomura Multi Currency Japan Stock Fund F EUR Growth has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.