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Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) Dividend 2026

£82.62
+£0.01+0.01% Monday 00:00
Dividend Yield
5.8%
Dividend amount
£1.18
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) dividends are paid quarterly. The latest dividend per share was £1.18 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £1.21 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) is 5.8%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.79
-3.04%
01 Apr 2026
£1.18
-
02 Jan 2026
£1.17
-6.05%
£4.94
+7.16%
01 Oct 2025
£1.24
+2.9%
01 Jul 2025
£1.21
+2.12%
01 Apr 2025
£1.18
-10.27%
02 Jan 2025
£1.32
+15.96%
£4.61
+15.28%
01 Oct 2024
£1.13
-6.9%
01 Jul 2024
£1.22
+2.61%
02 Apr 2024
£1.19
+10.83%
02 Jan 2024
£1.07
+2.98%
£4
+40.91%
16 Oct 2023
£1.04
-0.86%
03 Jul 2023
£1.05
+6.28%
03 Apr 2023
£0.99
+6.93%
03 Jan 2023
£0.92
-3.25%
£2.84
+272.44%
03 Oct 2022
£0.95
+31.22%
01 Jul 2022
£0.73
+44.82%
01 Apr 2022
£0.5
-23.36%
04 Jan 2022
£0.66
-1.36%
£0.76
-
01 Oct 2021
£0.66
+577.55%
01 Jul 2021
£0.1
-
10Y Growth
N/A
5Y Growth
48.47%
3Y Growth
6.2%
1Y Growth
-3.04%

Community

FAQ

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged pays an annual dividend of £4.79 per share, with a dividend yield of 5.8%.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged is 5.8%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged is estimated for July 01, 2026.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged paid dividend every year within the last 4 years.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged currently pays a dividend of £1.18 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged paid a total dividend of £4.94 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer