Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged (IE00BFMZ4C75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,894
+¥3+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥388 | -10.8% | ||
01 Oct 2026 | ¥103 | - | |
01 Jul 2026 | ¥95 | +3.26% | |
01 Apr 2026 | ¥92 | -6.12% | |
02 Jan 2026 | ¥98 | -4.85% | |
| ¥435 | +1.16% | ||
01 Oct 2025 | ¥103 | -6.36% | |
01 Jul 2025 | ¥110 | +3.77% | |
01 Apr 2025 | ¥106 | -8.62% | |
02 Jan 2025 | ¥116 | +13.73% | |
| ¥430 | +7.23% | ||
01 Oct 2024 | ¥102 | -8.11% | |
01 Jul 2024 | ¥111 | -1.77% | |
02 Apr 2024 | ¥113 | +8.65% | |
02 Jan 2024 | ¥104 | +4% | |
| ¥401 | +38.28% | ||
16 Oct 2023 | ¥100 | -8.26% | |
03 Jul 2023 | ¥109 | +10.1% | |
03 Apr 2023 | ¥99 | +6.45% | |
03 Jan 2023 | ¥93 | +1.09% | |
| ¥290 | -13.17% | ||
03 Oct 2022 | ¥92 | +15% | |
01 Jul 2022 | ¥80 | +66.67% | |
01 Apr 2022 | ¥48 | -31.43% | |
04 Jan 2022 | ¥70 | +7.69% | |
10Y Growth
N/A
5Y Growth
-0.05%
3Y Growth
-0.43%
1Y Growth
-10.6%
Community
FAQ
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged pays an annual dividend of ¥388 per share, with a dividend yield of 4.92%.
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 4.92%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.05%.
What 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 currently pays a dividend of ¥103 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 01, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged paid a total dividend of ¥435 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class SD JPY Hedged distributes its dividends in JPY.