Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged (IE00BTL1GG24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$84.87
-S$0.19-0.23%Wednesday 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 | S$1.47 | - | |
Apr 1, 2026 (Ex Date) | S$0.71 | -6.18% | |
Jan 2, 2026 (Ex Date) | S$0.76 | -10.06% | |
| S$3.57 | +6.37% | ||
Oct 1, 2025 (Ex Date) | S$0.85 | -6.84% | |
Jul 1, 2025 (Ex Date) | S$0.91 | +3.07% | |
Apr 1, 2025 (Ex Date) | S$0.88 | -6.58% | |
Jan 2, 2025 (Ex Date) | S$0.94 | +15.72% | |
| S$3.36 | +17.2% | ||
Oct 1, 2024 (Ex Date) | S$0.81 | -4.24% | |
Jul 1, 2024 (Ex Date) | S$0.85 | -2.75% | |
Apr 2, 2024 (Ex Date) | S$0.87 | +6.33% | |
Jan 2, 2024 (Ex Date) | S$0.82 | +15.29% | |
| S$2.87 | +91.77% | ||
Oct 2, 2023 (Ex Date) | S$0.71 | -7.64% | |
Jul 3, 2023 (Ex Date) | S$0.77 | +10.6% | |
Apr 3, 2023 (Ex Date) | S$0.70 | +2.05% | |
Jan 3, 2023 (Ex Date) | S$0.68 | +16.52% | |
| S$1.50 | +7.4% | ||
Oct 3, 2022 (Ex Date) | S$0.59 | +33.41% | |
Jul 1, 2022 (Ex Date) | S$0.44 | +228.36% | |
Apr 1, 2022 (Ex Date) | S$0.13 | -59.88% | |
Jan 4, 2022 (Ex Date) | S$0.33 | +17.19% | |
| S$1.39 | +798.06% | ||
Oct 1, 2021 (Ex Date) | S$0.29 | -19.72% | |
Jul 1, 2021 (Ex Date) | S$0.36 | +2.9% | |
10Y Growth
0%
5Y Growth
1.14%
3Y Growth
-19.91%
1Y Growth
-58.79%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged is S$3.22 per share.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged is 3.8%.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged was S$0.71 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged has recorded dividends totaling S$3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.