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Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged (IE0006Y0LOO4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF97.75
+CHF0.03+0.03% Friday 00:00
Dividend Yield
4.09%
Dividend amount
CHF0.95
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged (IE0006Y0LOO4.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.95 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.95 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged (IE0006Y0LOO4.FUND) is 4.09%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.00
+15.4%
01 Oct 2026
CHF0.95
-
01 Jul 2026
CHF1.14
-
01 Apr 2026
CHF0.97
+2.55%
02 Jan 2026
CHF0.94
-1.05%
CHF3.47
+1,067.34%
01 Oct 2025
CHF0.95
-16.87%
01 Jul 2025
CHF1.14
+64.6%
01 Apr 2025
CHF0.70
+2.66%
02 Jan 2025
CHF0.68
+127.95%
CHF0.30
-
01 Oct 2024
CHF0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.55%

Community

FAQ

How much dividend does Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged pay?▼
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged pays an annual dividend of CHF4.00 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged pay dividends?▼
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged?▼
The next dividend payment from Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of CHF1.14 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 July 01, 2026.
What was the dividend of Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged paid a total dividend of CHF3.47 per share.
In which currency does Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged distribute the dividend?▼
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged distributes its dividends in CHF.