Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP (IE00BF4KSV76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.30
-£0.17-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.39 | -9% | ||
01 Oct 2026 | £1.17 | - | |
01 Jul 2026 | £1.10 | +4.84% | |
01 Apr 2026 | £1.05 | -3.15% | |
02 Jan 2026 | £1.08 | -7.78% | |
| £4.82 | +6.8% | ||
01 Oct 2025 | £1.17 | -4.18% | |
01 Jul 2025 | £1.22 | +4.9% | |
01 Apr 2025 | £1.16 | -8.27% | |
02 Jan 2025 | £1.27 | +14.95% | |
| £4.52 | +15.14% | ||
01 Oct 2024 | £1.10 | -3.92% | |
01 Jul 2024 | £1.15 | -1.46% | |
02 Apr 2024 | £1.17 | +6.19% | |
02 Jan 2024 | £1.10 | +8.39% | |
| £3.92 | +48.21% | ||
16 Oct 2023 | £1.01 | -0.78% | |
03 Jul 2023 | £1.02 | +7.59% | |
03 Apr 2023 | £0.95 | +0.96% | |
03 Jan 2023 | £0.94 | +4.56% | |
| £2.65 | +4.25% | ||
03 Oct 2022 | £0.90 | +24% | |
01 Jul 2022 | £0.73 | +80.8% | |
01 Apr 2022 | £0.40 | -35.53% | |
04 Jan 2022 | £0.62 | +6.69% | |
10Y Growth
N/A
5Y Growth
3.73%
3Y Growth
-4.73%
1Y Growth
-30.77%
Community
FAQ
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP pays an annual dividend of £4.51 per share, with a dividend yield of 4.49%.
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%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.73%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP paid a total dividend of £4.82 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class FD GBP distributes its dividends in GBP.