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Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£416.02
+£3.33+0.81% Friday 00:00
Dividend Yield
0.81%
Dividend amount
£3.36
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) dividends are paid annual. The latest dividend per share was £3.36 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £3.36 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) is 0.81%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.36
+32.37%
05 Jan 2026
£3.36
+32.37%
£2.54
+9.41%
06 Jan 2025
£2.54
+9.41%
£2.32
-6.27%
04 Jan 2024
£2.32
-6.27%
£2.47
+26.24%
04 Jan 2023
£2.47
+26.24%
£1.96
+21.3%
04 Jan 2022
£1.96
+21.3%
£1.62
-6.65%
06 Jan 2021
£1.62
-6.65%
£1.73
+54.6%
06 Jan 2020
£1.73
+54.6%
£1.12
+35.47%
04 Jan 2019
£1.12
+35.47%
£0.83
+2.74%
04 Jan 2018
£0.83
+2.74%
£0.80
+14.14%
04 Jan 2017
£0.80
+14.14%
£0.70
-2.32%
04 Jan 2016
£0.70
-
£0.72
-
05 Jan 2015
£0.72
-
10Y Growth
N/A
5Y Growth
15.76%
3Y Growth
10.72%
1Y Growth
32.37%

Community

FAQ

How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged pay?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged pays an annual dividend of £3.36 per share, with a dividend yield of 0.81%.
What is the dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged?▼
The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged is 0.81%.
When does Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged pay dividends?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged?▼
The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged is estimated for January 05, 2027.
How safe is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged currently pays a dividend of £3.36 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged paid a total dividend of £2.54 per share.
In which currency does Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged distribute the dividend?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged distributes its dividends in GBP.