Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD (F00000MHLL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$19.83
+NZ$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | NZ$0.18 | - | |
Sep 30, 2026 | NZ$0.03 | -40% | |
Aug 31, 2026 | NZ$0.05 | +25% | |
Feb 27, 2026 | NZ$0.04 | -33.33% | |
Jan 30, 2026 | NZ$0.06 | - | |
| NZ$1.65 | - | ||
Dec 31, 2025 | NZ$0.06 | -14.29% | |
Nov 28, 2025 | NZ$0.07 | +40% | |
Oct 31, 2025 | NZ$0.05 | - | |
Sep 30, 2025 | NZ$0.05 | - | |
Aug 31, 2025 | NZ$0.05 | -89.13% | |
Jul 31, 2025 | NZ$0.46 | - | |
Jun 30, 2025 | NZ$0.09 | - | |
Mar 31, 2025 | NZ$0.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.61%
Community
FAQs
How much dividend does Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD is NZ$0.57 per share.
What is the dividend yield of Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD?▼
The current dividend yield of Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD is 2.85%.
When does Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD is estimated for November 30, 2026.
When is the next dividend from Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD?▼
The next dividend payment from Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD is estimated for November 30, 2026.
What is the dividend of Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD?▼
The latest recorded dividend from Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD was NZ$0.03 per share.
When did I have to buy the shares of Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD to receive the previous dividend?▼
To receive the previous dividend from Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD pay the last dividend?▼
The last dividend payment from Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD was made on September 30, 2026.
What was the dividend of Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD in 2025?▼
Nomura Multi Currency Attractive Dividend Japan Stock Fund G NZD MD has recorded dividends totaling NZ$1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.