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Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY (IE000ILOHTB2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,588
-¥105-0.82%Friday 00:00
Dividend Yield
2.07%
Dividend amount
¥22
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY (IE000ILOHTB2.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY was ¥22 per share. Last ex-date: November 2, 2026. The last dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY was made on November 2, 2026. The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY is estimated for December 2, 2026. Estimated next dividend amount: ¥22. The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY is 2.07%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 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
· YTD¥235
-
Nov 2, 2026
¥22
-
Oct 1, 2026
¥22
-
Sep 1, 2026
¥22
-
Aug 4, 2026
¥22
-
Jul 1, 2026
¥22
-
Jun 2, 2026
¥22
-
May 1, 2026
¥22
-
Apr 1, 2026
¥22
-
Mar 2, 2026
¥22
-
Feb 3, 2026
¥22
-
Jan 5, 2026
¥18
-
¥92
-
Dec 1, 2025
¥18
-
Nov 4, 2025
¥18
-
Oct 1, 2025
¥18
-
Sep 1, 2025
¥18
-19.98%
Aug 1, 2025
¥22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
237.93%

Community

FAQs

How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY is ¥261 per share.
What is the dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY?▼
The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY is 2.07%.
When does Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY is estimated for December 2, 2026.
When is the next dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY?▼
The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY is estimated for December 2, 2026.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY?▼
The latest recorded dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY was ¥22 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY pay the last dividend?▼
The last dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY was made on November 2, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY in 2025?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class HD JPY has recorded dividends totaling ¥92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.