Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$481.67
+$1.06+0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.02 | +41.07% | ||
05 Jan 2026 | $4.02 | +41.07% | |
| $2.85 | +1.21% | ||
06 Jan 2025 | $2.85 | +1.21% | |
| $2.82 | -3.89% | ||
04 Jan 2024 | $2.82 | -3.89% | |
| $2.93 | +32.21% | ||
04 Jan 2023 | $2.93 | +32.21% | |
| $2.22 | +10.74% | ||
04 Jan 2022 | $2.22 | +10.74% | |
| $2.00 | +1.47% | ||
06 Jan 2021 | $2.00 | +1.47% | |
| $1.97 | +77.27% | ||
06 Jan 2020 | $1.97 | +77.27% | |
| $1.11 | +21.24% | ||
04 Jan 2019 | $1.11 | +21.24% | |
| $0.92 | +25.24% | ||
04 Jan 2018 | $0.92 | +25.24% | |
| $0.73 | -1.8% | ||
04 Jan 2017 | $0.73 | - | |
| $0.75 | +414.83% | ||
04 Jan 2016 | $0.75 | +414.83% | |
| $0.14 | - | ||
05 Jan 2015 | $0.14 | - | |
10Y Growth
18.34%
5Y Growth
14.97%
3Y Growth
11.12%
1Y Growth
41.07%
Community
FAQ
How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged pay?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged pays an annual dividend of $4.03 per share, with a dividend yield of 0.84%.
What is the dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged?▼
The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged is 0.84%.
When does Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged pay dividends?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD 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 USD Hedged?▼
The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged is estimated for January 05, 2027.
How safe is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.97%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged currently pays a dividend of $4.02 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
When did Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged pay the last dividend?▼
The last dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged was made on January 05, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged paid a total dividend of $2.85 per share.
In which currency does Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged distribute the dividend?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged distributes its dividends in USD.