Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged (IE0006Y0LOO4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF94.33
-CHF0.11-0.12%Friday 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 | CHF3.91 | - | |
Oct 1, 2026 (Ex Date) | CHF1.04 | +9.16% | |
Jul 1, 2026 (Ex Date) | CHF0.96 | -0.89% | |
Apr 1, 2026 (Ex Date) | CHF0.97 | +2.55% | |
Jan 2, 2026 (Ex Date) | CHF0.94 | -1.05% | |
| CHF3.47 | +1,067.34% | ||
Oct 1, 2025 (Ex Date) | CHF0.95 | -16.87% | |
Jul 1, 2025 (Ex Date) | CHF1.14 | +64.6% | |
Apr 1, 2025 (Ex Date) | CHF0.70 | +2.66% | |
Jan 2, 2025 (Ex Date) | CHF0.68 | +127.95% | |
| CHF0.30 | - | ||
Oct 1, 2024 (Ex Date) | CHF0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.56%
Community
FAQs
How much dividend does Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged is CHF3.81 per share.
What is the dividend yield of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged?▼
The current dividend yield of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged is 4.04%.
How safe is the dividend of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged?▼
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged was CHF1.04 per share.
When did I have to buy the shares of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged in 2025?▼
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged has recorded dividends totaling CHF3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.