Nomura Fds Emerging Market LC Debt FDGBP (IE00BMWHR012.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£83.82
+£0.10+0.11%Monday 00:00
Dividend Yield
6.89%
Dividend amount
£5.77
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Nomura Fds Emerging Market LC Debt FDGBP (IE00BMWHR012.LSE). Dividend Frequency: annual. The latest recorded dividend from Nomura Fds Emerging Market LC Debt FDGBP was £5.77 per share. Last ex-date: January 2, 2026. The current dividend yield of Nomura Fds Emerging Market LC Debt FDGBP is 6.89%.

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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.

DateAmountChange
· 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%

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FAQs

How much dividend does Nomura Fds Emerging Market LC Debt FDGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fds Emerging Market LC Debt FDGBP is £5.77 per share.
What is the dividend yield of Nomura Fds Emerging Market LC Debt FDGBP?▼
The current dividend yield of Nomura Fds Emerging Market LC Debt FDGBP is 6.89%.
How safe is the dividend of Nomura Fds Emerging Market LC Debt FDGBP?▼
Nomura Fds Emerging Market LC Debt FDGBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 34.81%.
What is the dividend of Nomura Fds Emerging Market LC Debt FDGBP?▼
The latest recorded dividend from Nomura Fds Emerging Market LC Debt FDGBP was £5.77 per share.
When did I have to buy the shares of Nomura Fds Emerging Market LC Debt FDGBP to receive the previous dividend?▼
To receive the previous dividend from Nomura Fds Emerging Market LC Debt FDGBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Nomura Fds Emerging Market LC Debt FDGBP in 2025?▼
Nomura Fds Emerging Market LC Debt FDGBP 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.