Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$489.06
-$3.68-0.75%Wednesday 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 | $4.02 | - | |
Jan 5, 2026 | $4.02 | +41.07% | |
| $2.85 | +1.21% | ||
Jan 6, 2025 | $2.85 | +1.21% | |
| $2.82 | -3.89% | ||
Jan 4, 2024 | $2.82 | -3.89% | |
| $2.93 | +32.21% | ||
Jan 4, 2023 | $2.93 | +32.21% | |
| $2.22 | +10.74% | ||
Jan 4, 2022 | $2.22 | +10.74% | |
| $2.00 | +1.47% | ||
Jan 6, 2021 | $2.00 | +1.47% | |
| $1.97 | +77.27% | ||
Jan 6, 2020 | $1.97 | +77.27% | |
| $1.11 | +21.24% | ||
Jan 4, 2019 | $1.11 | +21.24% | |
| $0.92 | +25.24% | ||
Jan 4, 2018 | $0.92 | +25.24% | |
| $0.73 | -1.8% | ||
Jan 4, 2017 | $0.73 | - | |
| $0.75 | +414.83% | ||
Jan 4, 2016 (Ex Date) | $0.75 | +414.83% | |
| $0.14 | - | ||
Jan 5, 2015 (Ex Date) | $0.14 | - | |
10Y Growth
18.34%
5Y Growth
14.97%
3Y Growth
11.12%
1Y Growth
41.07%
Community
FAQs
How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged is $3.99 per share.
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 0.82%.
When does Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged is estimated for January 5, 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 5, 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 5-year dividend growth of 14.97%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged was $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 5, 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 5, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged in 2025?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.