Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged (IE00BHJW9R56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,265
-¥7-0.15%Thursday 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 | ¥186 | - | |
Apr 1, 2026 (Ex Date) | ¥91 | -4.21% | |
Jan 2, 2026 (Ex Date) | ¥95 | -2.06% | |
| ¥415 | +14.33% | ||
Oct 1, 2025 (Ex Date) | ¥97 | -4.9% | |
Jul 1, 2025 (Ex Date) | ¥102 | -10.53% | |
Apr 1, 2025 (Ex Date) | ¥114 | +11.76% | |
Jan 2, 2025 (Ex Date) | ¥102 | +21.43% | |
| ¥363 | -7.4% | ||
Oct 1, 2024 (Ex Date) | ¥84 | -14.29% | |
Jul 1, 2024 (Ex Date) | ¥98 | +6.52% | |
Apr 2, 2024 (Ex Date) | ¥92 | +3.37% | |
Jan 2, 2024 (Ex Date) | ¥89 | -9.18% | |
| ¥392 | -13.27% | ||
Oct 16, 2023 (Ex Date) | ¥98 | -12.5% | |
Jul 3, 2023 (Ex Date) | ¥112 | +14.29% | |
Apr 3, 2023 (Ex Date) | ¥98 | +16.67% | |
Jan 3, 2023 (Ex Date) | ¥84 | -3.45% | |
| ¥452 | -35.24% | ||
Oct 3, 2022 (Ex Date) | ¥87 | -3.33% | |
Jul 1, 2022 (Ex Date) | ¥90 | -27.42% | |
Apr 1, 2022 (Ex Date) | ¥124 | -17.88% | |
Jan 4, 2022 (Ex Date) | ¥151 | -4.43% | |
| ¥698 | -1.27% | ||
Oct 1, 2021 (Ex Date) | ¥158 | -10.23% | |
Jul 1, 2021 (Ex Date) | ¥176 | -1.12% | |
10Y Growth
0%
5Y Growth
-23.24%
3Y Growth
-14.15%
1Y Growth
-55.18%
Community
FAQs
How much dividend does Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged is ¥384 per share.
What is the dividend yield of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged?▼
The current dividend yield of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged is 9.01%.
How safe is the dividend of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged?▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.24%.
What is the dividend of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged was ¥91 per share.
When did I have to buy the shares of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged in 2025?▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged has recorded dividends totaling ¥415 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.