Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£405.89
-£3.26-0.8%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 | £3.36 | - | |
Jan 5, 2026 (Ex Date) | £3.36 | +32.37% | |
| £2.54 | +9.41% | ||
Jan 6, 2025 (Ex Date) | £2.54 | +9.41% | |
| £2.32 | -6.27% | ||
Jan 4, 2024 (Ex Date) | £2.32 | -6.27% | |
| £2.47 | +26.24% | ||
Jan 4, 2023 (Ex Date) | £2.47 | +26.24% | |
| £1.96 | +21.3% | ||
Jan 4, 2022 (Ex Date) | £1.96 | +21.3% | |
| £1.62 | -6.65% | ||
Jan 6, 2021 (Ex Date) | £1.62 | -6.65% | |
| £1.73 | +54.6% | ||
Jan 6, 2020 (Ex Date) | £1.73 | +54.6% | |
| £1.12 | +35.47% | ||
Jan 4, 2019 (Ex Date) | £1.12 | +35.47% | |
| £0.83 | +2.74% | ||
Jan 4, 2018 (Ex Date) | £0.83 | +2.74% | |
| £0.80 | +14.14% | ||
Jan 4, 2017 (Ex Date) | £0.80 | +14.14% | |
| £0.70 | -2.32% | ||
Jan 4, 2016 (Ex Date) | £0.70 | - | |
| £0.72 | - | ||
Jan 5, 2015 (Ex Date) | £0.72 | - | |
10Y Growth
16.9%
5Y Growth
15.76%
3Y Growth
10.72%
1Y Growth
32.37%
Community
FAQs
How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged is £3.36 per share.
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 0.83%.
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 5-year dividend growth of 15.76%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged was £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 5, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged in 2025?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged has recorded dividends totaling £2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.