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

£84.60
-£0.27-0.32% Tuesday 00:00
Dividend Yield
6.8%
Dividend amount
£5.77
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Nomura Fds Emerging Market LC Debt FDGBP (IE00BMWHR012.LSE) 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 current dividend yield of Nomura Fds Emerging Market LC Debt FDGBP (IE00BMWHR012.LSE) is 6.8%.

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
£1.30
-
£1.30
-
04 Jan 2021
£1.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.44%
1Y Growth
2.09%

Community

FAQ

How much dividend does Nomura Fds Emerging Market LC Debt FDGBP pay?▼
Nomura Fds Emerging Market LC Debt FDGBP pays an annual dividend of £5.76 per share, with a dividend yield of 6.8%.
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 6.8%.
When does Nomura Fds Emerging Market LC Debt FDGBP pay dividends?▼
Nomura Fds Emerging Market LC Debt FDGBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Nomura Fds Emerging Market LC Debt FDGBP?▼
The next dividend payment from Nomura Fds Emerging Market LC Debt FDGBP is estimated for January 04, 2027.
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 a payout ratio of 0%.
What is the dividend of Nomura Fds Emerging Market LC Debt FDGBP?▼
Nomura Fds Emerging Market LC Debt FDGBP currently pays a dividend of £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 02, 2026.
What was the dividend of Nomura Fds Emerging Market LC Debt FDGBP in 2025?▼
In 2025, Nomura Fds Emerging Market LC Debt FDGBP paid a total dividend of £5.66 per share.
In which currency does Nomura Fds Emerging Market LC Debt FDGBP distribute the dividend?▼
Nomura Fds Emerging Market LC Debt FDGBP distributes its dividends in GBP.