Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged (IE00BFMZ4C75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,785
+¥12+0.15%Wednesday 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 | ¥377 | - | |
Oct 1, 2026 (Ex Date) | ¥92 | -3.16% | |
Jul 1, 2026 (Ex Date) | ¥95 | +3.26% | |
Apr 1, 2026 (Ex Date) | ¥92 | -6.12% | |
Jan 2, 2026 (Ex Date) | ¥98 | -4.85% | |
| ¥435 | +1.16% | ||
Oct 1, 2025 (Ex Date) | ¥103 | -6.36% | |
Jul 1, 2025 (Ex Date) | ¥110 | +3.77% | |
Apr 1, 2025 (Ex Date) | ¥106 | -8.62% | |
Jan 2, 2025 (Ex Date) | ¥116 | +13.73% | |
| ¥430 | +7.23% | ||
Oct 1, 2024 (Ex Date) | ¥102 | -8.11% | |
Jul 1, 2024 (Ex Date) | ¥111 | -1.77% | |
Apr 2, 2024 (Ex Date) | ¥113 | +8.65% | |
Jan 2, 2024 (Ex Date) | ¥104 | +4% | |
| ¥401 | +38.28% | ||
Oct 16, 2023 (Ex Date) | ¥100 | -8.26% | |
Jul 3, 2023 (Ex Date) | ¥109 | +10.1% | |
Apr 3, 2023 (Ex Date) | ¥99 | +6.45% | |
Jan 3, 2023 (Ex Date) | ¥93 | +1.09% | |
| ¥290 | -13.17% | ||
Oct 3, 2022 (Ex Date) | ¥92 | +15% | |
Jul 1, 2022 (Ex Date) | ¥80 | +66.67% | |
Apr 1, 2022 (Ex Date) | ¥48 | -31.43% | |
Jan 4, 2022 (Ex Date) | ¥70 | +7.69% | |
10Y Growth
0%
5Y Growth
2.45%
3Y Growth
-2.04%
1Y Growth
-13.33%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged is ¥378 per share.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged is 4.85%.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.45%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged was ¥92 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged has recorded dividends totaling ¥435 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.