Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR (IE00BTL1G288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.15
-€0.18-0.19%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 | €3.19 | - | |
Oct 1, 2026 (Ex Date) | €0.81 | -0.63% | |
Jul 1, 2026 (Ex Date) | €0.81 | +6.57% | |
Apr 1, 2026 (Ex Date) | €0.76 | -5.69% | |
Jan 2, 2026 (Ex Date) | €0.81 | -8.07% | |
| €3.91 | +5.73% | ||
Oct 1, 2025 (Ex Date) | €0.88 | -8.9% | |
Jul 1, 2025 (Ex Date) | €0.97 | -2.62% | |
Apr 1, 2025 (Ex Date) | €0.99 | -7.55% | |
Jan 2, 2025 (Ex Date) | €1.07 | +20.02% | |
| €3.70 | +17.73% | ||
Oct 1, 2024 (Ex Date) | €0.89 | -6.09% | |
Jul 1, 2024 (Ex Date) | €0.95 | -0.42% | |
Apr 2, 2024 (Ex Date) | €0.96 | +6.58% | |
Jan 2, 2024 (Ex Date) | €0.90 | +13.83% | |
| €3.14 | +88.14% | ||
Oct 16, 2023 (Ex Date) | €0.79 | -4.14% | |
Jul 3, 2023 (Ex Date) | €0.82 | +8.87% | |
Apr 3, 2023 (Ex Date) | €0.76 | -2.83% | |
Jan 3, 2023 (Ex Date) | €0.78 | +13.6% | |
| €1.67 | +156.92% | ||
Oct 3, 2022 (Ex Date) | €0.68 | +39.31% | |
Jul 1, 2022 (Ex Date) | €0.49 | +238.62% | |
Apr 1, 2022 (Ex Date) | €0.15 | -58.57% | |
Jan 4, 2022 (Ex Date) | €0.35 | +21.11% | |
10Y Growth
0%
5Y Growth
37.49%
3Y Growth
0.54%
1Y Growth
-18.36%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR is €3.19 per share.
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 3.36%.
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 5-year dividend growth of 37.49%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR was €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 October 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR has recorded dividends totaling €3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.