Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP (IE00BMWHQH17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.06
-£1.02-1.09%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £1.00 | +4.47% | ||
Jan 2, 2025 (Ex Date) | £1.00 | +4.47% | |
| £0.96 | +31.11% | ||
Jan 2, 2024 (Ex Date) | £0.96 | +31.11% | |
| £0.73 | -0.68% | ||
Jan 3, 2023 (Ex Date) | £0.73 | +9.57% | |
| £0.74 | +969.57% | ||
Jan 19, 2022 (Ex Date) | £0.67 | +869.57% | |
Jan 4, 2022 (Ex Date) | £0.07 | - | |
| £0.07 | - | ||
Jan 4, 2021 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP?▼
The current dividend yield of Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP is 0%.
How safe is the dividend of Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP?▼
Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP?▼
The latest recorded dividend from Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP was £1.00 per share.
When did I have to buy the shares of Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP in 2025?▼
Nomura Funds Ireland - Asia ex Japan High Conviction Fund Class FD GBP has recorded dividends totaling £1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.