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Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR (IE00BTL1G288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.70
-€0.01-0.01% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
€0.88
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR (IE00BTL1G288.FUND) dividends are paid quarterly. The latest dividend per share was €0.88 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.88 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR (IE00BTL1G288.FUND) is 3.48%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.27
-16.51%
01 Oct 2026
€0.88
-
01 Jul 2026
€0.81
+6.57%
01 Apr 2026
€0.76
-5.69%
02 Jan 2026
€0.81
-8.07%
€3.91
+5.73%
01 Oct 2025
€0.88
-8.9%
01 Jul 2025
€0.97
-2.62%
01 Apr 2025
€0.99
-7.55%
02 Jan 2025
€1.07
+20.02%
€3.70
+17.73%
01 Oct 2024
€0.89
-6.09%
01 Jul 2024
€0.95
-0.42%
02 Apr 2024
€0.96
+6.58%
02 Jan 2024
€0.90
+13.83%
€3.14
+88.14%
16 Oct 2023
€0.79
-4.14%
03 Jul 2023
€0.82
+8.87%
03 Apr 2023
€0.76
-2.83%
03 Jan 2023
€0.78
+13.6%
€1.67
+156.92%
03 Oct 2022
€0.68
+39.31%
01 Jul 2022
€0.49
+238.62%
01 Apr 2022
€0.15
-58.57%
04 Jan 2022
€0.35
+21.11%
10Y Growth
N/A
5Y Growth
55.34%
3Y Growth
2.43%
1Y Growth
-16.81%

Community

FAQ

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR pays an annual dividend of €3.26 per share, with a dividend yield of 3.48%.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR is 3.48%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR 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 AD EUR?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR is estimated for October 01, 2026.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.34%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR currently pays a dividend of €0.81 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR, 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 AD EUR in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR paid a total dividend of €3.91 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR distributes its dividends in EUR.