Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP (IE00BF4KSV76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.73
-£0.13-0.13%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 | £3.22 | - | |
Jul 1, 2026 (Ex Date) | £1.10 | +4.84% | |
Apr 1, 2026 (Ex Date) | £1.05 | -3.15% | |
Jan 2, 2026 (Ex Date) | £1.08 | -7.78% | |
| £4.82 | +6.8% | ||
Oct 1, 2025 (Ex Date) | £1.17 | -4.18% | |
Jul 1, 2025 (Ex Date) | £1.22 | +4.9% | |
Apr 1, 2025 (Ex Date) | £1.16 | -8.27% | |
Jan 2, 2025 (Ex Date) | £1.27 | +14.95% | |
| £4.52 | +15.14% | ||
Oct 1, 2024 (Ex Date) | £1.10 | -3.92% | |
Jul 1, 2024 (Ex Date) | £1.15 | -1.46% | |
Apr 2, 2024 (Ex Date) | £1.17 | +6.19% | |
Jan 2, 2024 (Ex Date) | £1.10 | +8.39% | |
| £3.92 | +48.21% | ||
Oct 16, 2023 (Ex Date) | £1.01 | -0.78% | |
Jul 3, 2023 (Ex Date) | £1.02 | +7.59% | |
Apr 3, 2023 (Ex Date) | £0.95 | +0.96% | |
Jan 3, 2023 (Ex Date) | £0.94 | +4.56% | |
| £2.65 | +4.25% | ||
Oct 3, 2022 (Ex Date) | £0.90 | +24% | |
Jul 1, 2022 (Ex Date) | £0.73 | +80.8% | |
Apr 1, 2022 (Ex Date) | £0.40 | -35.53% | |
Jan 4, 2022 (Ex Date) | £0.62 | +6.69% | |
| £2.54 | -23.41% | ||
Oct 1, 2021 (Ex Date) | £0.58 | -9.75% | |
10Y Growth
0%
5Y Growth
9.86%
3Y Growth
4.84%
1Y Growth
-7.74%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP is £4.38 per share.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP is 4.49%.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.86%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP was £1.10 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP has recorded dividends totaling £4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.