Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.50
+£0.07+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.77 | -3.47% | ||
01 Oct 2026 | £1.24 | - | |
01 Jul 2026 | £1.19 | +1.16% | |
01 Apr 2026 | £1.18 | +0.86% | |
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% | |
| £4.00 | +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 | £0.50 | -23.36% | |
04 Jan 2022 | £0.66 | -1.36% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.81%
1Y Growth
-1.35%
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 £4.77 per share, with a dividend yield of 5.78%.
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 5.78%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
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 £1.19 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 July 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.