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Nomura Funds Ireland - Japan Strategic Value FundD JPY (IE00BK0SC961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥18,953
+¥220+1.17%Friday 00:00
Dividend Yield
0.48%
Dividend amount
¥91
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Japan Strategic Value FundD JPY (IE00BK0SC961.FUND) dividends are paid annual. The latest dividend per share was ¥91 with an ex date of January 5, 2026 and a payment date of N/A. The next dividend per share will be ¥91 with an ex date of January 5, 2027 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Japan Strategic Value FundD JPY (IE00BK0SC961.FUND) is 0.48%.

Upcoming

Jan 5, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
¥91
+50.25%
Jan 5, 2026
¥91
+50.25%
¥60
+116.75%
Jan 6, 2025
¥60
+116.75%
¥28
-
Jan 4, 2024
¥28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.25%

Community

FAQs

How much dividend does Nomura Funds Ireland - Japan Strategic Value FundD JPY pay?▼
Nomura Funds Ireland - Japan Strategic Value FundD JPY pays an annual dividend of ¥91 per share, with a dividend yield of 0.48%.
What is the dividend yield of Nomura Funds Ireland - Japan Strategic Value FundD JPY?▼
The current dividend yield of Nomura Funds Ireland - Japan Strategic Value FundD JPY is 0.48%.
When does Nomura Funds Ireland - Japan Strategic Value FundD JPY pay dividends?▼
Nomura Funds Ireland - Japan Strategic Value FundD JPY pays dividends annual. The next payment is expected on January 5, 2027.
When is the next dividend from Nomura Funds Ireland - Japan Strategic Value FundD JPY?▼
The next dividend payment from Nomura Funds Ireland - Japan Strategic Value FundD JPY is estimated for January 5, 2027.
How safe is the dividend of Nomura Funds Ireland - Japan Strategic Value FundD JPY?▼
Nomura Funds Ireland - Japan Strategic Value FundD JPY has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value FundD JPY?▼
Nomura Funds Ireland - Japan Strategic Value FundD JPY currently pays a dividend of ¥91 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan Strategic Value FundD JPY to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value FundD JPY, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value FundD JPY in 2025?▼
In 2025, Nomura Funds Ireland - Japan Strategic Value FundD JPY paid a total dividend of ¥60 per share.
In which currency does Nomura Funds Ireland - Japan Strategic Value FundD JPY distribute the dividend?▼
Nomura Funds Ireland - Japan Strategic Value FundD JPY distributes its dividends in JPY.