Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR (IE00BG869F90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.83
-€0.54-0.58%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| €0.22 | +39.69% | ||
Jan 6, 2025 (Ex Date) | €0.22 | +39.69% | |
| €0.16 | -1.85% | ||
Jan 4, 2024 (Ex Date) | €0.16 | -1.85% | |
| €0.16 | - | ||
Jan 4, 2023 (Ex Date) | €0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR?▼
The current dividend yield of Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR is 0%.
How safe is the dividend of Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR?▼
Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR has raised its dividend for 1 consecutive years.
What is the dividend of Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR?▼
The latest recorded dividend from Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR was €0.22 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR, you needed to own the shares before the ex-dividend date of January 6, 2025.
What was the dividend of Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR in 2025?▼
Nomura Funds Ireland - Japan High Conviction Fund Class ID EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.