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Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) Dividend 2026

£83.08
-£0.01-0.01% Monday 00:00
Dividend Yield
6.95%
Dividend amount
£5.77
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) dividends are paid annual. The latest dividend per share was £5.77 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £5.77 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) is 6.95%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.77
+2.09%
02 Jan 2026
£5.77
+2.09%
£5.66
-0.48%
02 Jan 2025
£5.66
-0.48%
£5.68
+8.93%
02 Jan 2024
£5.68
+8.93%
£5.22
+26.32%
03 Jan 2023
£5.22
+84.14%
£4.13
+218.44%
19 Jan 2022
£2.83
+118.44%
04 Jan 2022
£1.3
-
£1.3
-
04 Jan 2021
£1.3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.44%
1Y Growth
2.09%

Community

FAQ

How much dividend does Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP pay?▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP pays an annual dividend of £5.77 per share, with a dividend yield of 6.95%.
What is the dividend yield of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP?▼
The current dividend yield of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP is 6.95%.
When does Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP pay dividends?▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP?▼
The next dividend payment from Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP is estimated for January 04, 2027.
How safe is the dividend of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP?▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP paid dividend every year within the last 4 years.
What is the dividend of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP?▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP currently pays a dividend of £5.77 per share.
When did I have to buy the shares of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP in 2025?▼
In 2025, Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP paid a total dividend of £5.66 per share.
In which currency does Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP distribute the dividend?▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer