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Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) Dividend 2026

$457.2
+$2.64+0.58% Monday 00:00
Dividend Yield
0.62%
Dividend amount
$2.85
Last ex-date
Jan 06, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of January 06, 2026 and a payment date of N/A. The next dividend per share will be $2.85 with an ex date of January 06, 2027 and a payment date of N/A. The curreny dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) is 0.62%.

Upcoming

6
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.85
-
06 Jan 2026
$2.85
-
$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
+1.47%
06 Jan 2021
$2
+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
-1.8%
$0.75
+414.83%
04 Jan 2016
$0.75
+414.83%
$0.14
-
05 Jan 2015
$0.14
-
10Y Growth
14.34%
5Y Growth
7.33%
3Y Growth
-0.92%
1Y Growth
N/A

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 $2.85 per share, with a dividend yield of 0.62%.
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 0.62%.
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 06, 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 06, 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 paid dividend every year within the last 10 years.
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 $2.85 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 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer