Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.91
-£0.10-0.13%Friday 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 | £4.72 | - | |
Oct 1, 2026 (Ex Date) | £1.19 | +0.45% | |
Jul 1, 2026 (Ex Date) | £1.19 | +1.16% | |
Apr 1, 2026 (Ex Date) | £1.18 | +0.86% | |
Jan 2, 2026 (Ex Date) | £1.17 | -6.05% | |
| £4.94 | +7.16% | ||
Oct 1, 2025 (Ex Date) | £1.24 | +2.9% | |
Jul 1, 2025 (Ex Date) | £1.21 | +2.12% | |
Apr 1, 2025 (Ex Date) | £1.18 | -10.27% | |
Jan 2, 2025 (Ex Date) | £1.32 | +15.96% | |
| £4.61 | +15.28% | ||
Oct 1, 2024 (Ex Date) | £1.13 | -6.9% | |
Jul 1, 2024 (Ex Date) | £1.22 | +2.61% | |
Apr 2, 2024 (Ex Date) | £1.19 | +10.83% | |
Jan 2, 2024 (Ex Date) | £1.07 | +2.98% | |
| £4.00 | +40.91% | ||
Oct 16, 2023 (Ex Date) | £1.04 | -0.86% | |
Jul 3, 2023 (Ex Date) | £1.05 | +6.28% | |
Apr 3, 2023 (Ex Date) | £0.99 | +6.93% | |
Jan 3, 2023 (Ex Date) | £0.92 | -3.25% | |
| £2.84 | +272.44% | ||
Oct 3, 2022 (Ex Date) | £0.95 | +31.22% | |
Jul 1, 2022 (Ex Date) | £0.73 | +44.82% | |
Apr 1, 2022 (Ex Date) | £0.50 | -23.36% | |
Jan 4, 2022 (Ex Date) | £0.66 | -1.36% | |
10Y Growth
0%
5Y Growth
44.03%
3Y Growth
5.7%
1Y Growth
-4.4%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged is £4.78 per share.
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 5.98%.
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 5-year dividend growth of 44.03%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged was £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 October 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged has recorded dividends totaling £4.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.