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Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged (IE00BHJW9R56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,412
-¥1-0.03% Monday 00:00
Dividend Yield
8.72%
Dividend amount
¥97
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged (IE00BHJW9R56.FUND) dividends are paid quarterly. The latest dividend per share was ¥97 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be ¥97 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged (IE00BHJW9R56.FUND) is 8.72%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥385
-7.23%
01 Oct 2026
¥97
-
01 Jul 2026
¥102
-
01 Apr 2026
¥91
-4.21%
02 Jan 2026
¥95
-2.06%
¥415
+14.33%
01 Oct 2025
¥97
-4.9%
01 Jul 2025
¥102
-10.53%
01 Apr 2025
¥114
+11.76%
02 Jan 2025
¥102
+21.43%
¥363
-7.4%
01 Oct 2024
¥84
-14.29%
01 Jul 2024
¥98
+6.52%
02 Apr 2024
¥92
+3.37%
02 Jan 2024
¥89
-9.18%
¥392
-13.27%
16 Oct 2023
¥98
-12.5%
03 Jul 2023
¥112
+14.29%
03 Apr 2023
¥98
+16.67%
03 Jan 2023
¥84
-3.45%
¥452
-35.24%
03 Oct 2022
¥87
-3.33%
01 Jul 2022
¥90
-27.42%
01 Apr 2022
¥124
-17.88%
04 Jan 2022
¥151
-4.43%
10Y Growth
N/A
5Y Growth
-17.47%
3Y Growth
-9.44%
1Y Growth
-29.6%

Community

FAQ

How much dividend does Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged pay?▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged pays an annual dividend of ¥385 per share, with a dividend yield of 8.72%.
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 8.72%.
When does Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged pay dividends?▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged?▼
The next dividend payment from Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.47%.
What 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 currently pays a dividend of ¥102 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 July 01, 2026.
What was the dividend of Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged paid a total dividend of ¥415 per share.
In which currency does Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged distribute the dividend?▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged distributes its dividends in JPY.