Nomura Multi Currency Japan Stock Fund H GBP Growth (F00000MHLE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£41.66
+£0.00+0%Thursday 00:00
Dividend Yield
0.34%
Dividend amount
£0.14
Last ex-date
Jul 31, 2025
Last pay date
Jul 31, 2025

Summary

Nomura Multi Currency Japan Stock Fund H GBP Growth (F00000MHLE.FUND). Dividend Frequency: annual. The latest recorded dividend from Nomura Multi Currency Japan Stock Fund H GBP Growth was £0.14 per share. Last ex-date: July 31, 2025. The last dividend payment from Nomura Multi Currency Japan Stock Fund H GBP Growth was made on July 31, 2025. The next dividend payment from Nomura Multi Currency Japan Stock Fund H GBP Growth is estimated for August 2, 2027. Estimated next dividend amount: £0.14. The current dividend yield of Nomura Multi Currency Japan Stock Fund H GBP Growth is 0.34%.

Upcoming

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
-
Jul 31, 2025
£0.14
+40%
Jun 30, 2025
£0.10
+150%
£0.04
-80%
Jul 31, 2023
£0.04
-80%
£0.20
+100%
Jul 29, 2022
£0.20
+100%
£0.10
-9.09%
Jul 30, 2021
£0.10
-9.09%
£0.11
-8.33%
Jul 31, 2020
£0.11
-8.33%
£0.12
+50%
Jul 31, 2019
£0.12
+50%
£0.08
+33.33%
Jul 31, 2018
£0.08
+33.33%
£0.06
-
Jul 31, 2017
£0.06
-
£0.06
-
Jul 29, 2016
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nomura Multi Currency Japan Stock Fund H GBP Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Multi Currency Japan Stock Fund H GBP Growth is £0.14 per share.
What is the dividend yield of Nomura Multi Currency Japan Stock Fund H GBP Growth?▼
The current dividend yield of Nomura Multi Currency Japan Stock Fund H GBP Growth is 0.34%.
When does Nomura Multi Currency Japan Stock Fund H GBP Growth pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Multi Currency Japan Stock Fund H GBP Growth is estimated for August 2, 2027.
When is the next dividend from Nomura Multi Currency Japan Stock Fund H GBP Growth?▼
The next dividend payment from Nomura Multi Currency Japan Stock Fund H GBP Growth is estimated for August 2, 2027.
What is the dividend of Nomura Multi Currency Japan Stock Fund H GBP Growth?▼
The latest recorded dividend from Nomura Multi Currency Japan Stock Fund H GBP Growth was £0.14 per share.
When did I have to buy the shares of Nomura Multi Currency Japan Stock Fund H GBP Growth to receive the previous dividend?▼
To receive the previous dividend from Nomura Multi Currency Japan Stock Fund H GBP Growth, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Nomura Multi Currency Japan Stock Fund H GBP Growth pay the last dividend?▼
The last dividend payment from Nomura Multi Currency Japan Stock Fund H GBP Growth was made on July 31, 2025.
What was the dividend of Nomura Multi Currency Japan Stock Fund H GBP Growth in 2025?▼
Nomura Multi Currency Japan Stock Fund H GBP 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 GBP.