Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.44
-£0.38-0.45%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 | £5.77 | - | |
Jan 2, 2026 (Ex Date) | £5.77 | +2.09% | |
| £5.66 | -0.48% | ||
Jan 2, 2025 (Ex Date) | £5.66 | -0.48% | |
| £5.68 | +8.93% | ||
Jan 2, 2024 (Ex Date) | £5.68 | +8.93% | |
| £5.22 | +26.32% | ||
Jan 3, 2023 (Ex Date) | £5.22 | +84.14% | |
| £4.13 | +218.44% | ||
Jan 19, 2022 (Ex Date) | £2.83 | +118.44% | |
Jan 4, 2022 (Ex Date) | £1.30 | - | |
| £1.30 | - | ||
Jan 4, 2021 (Ex Date) | £1.30 | - | |
10Y Growth
0%
5Y Growth
34.81%
3Y Growth
3.44%
1Y Growth
2.09%
Community
FAQs
How much dividend does Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP is £5.77 per share.
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 6.92%.
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 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 34.81%.
What is the dividend of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP?▼
The latest recorded dividend from Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP was £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 2, 2026.
What was the dividend of Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP in 2025?▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP has recorded dividends totaling £5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.