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Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged (IE00BTL1GG24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$86.28
-S$0.10-0.11% Tuesday 00:00
Dividend Yield
3.74%
Dividend amount
S$0.85
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged (IE00BTL1GG24.FUND) dividends are paid quarterly. The latest dividend per share was S$0.85 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.85 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 SGD Hedged (IE00BTL1GG24.FUND) is 3.74%.

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
S$3.23
-9.76%
01 Oct 2026
S$0.85
-
01 Jul 2026
S$0.91
-
01 Apr 2026
S$0.71
-6.18%
02 Jan 2026
S$0.76
-10.06%
S$3.57
+6.37%
01 Oct 2025
S$0.85
-6.84%
01 Jul 2025
S$0.91
+3.07%
01 Apr 2025
S$0.88
-6.58%
02 Jan 2025
S$0.94
+15.72%
S$3.36
+17.2%
01 Oct 2024
S$0.81
-4.24%
01 Jul 2024
S$0.85
-2.75%
02 Apr 2024
S$0.87
+6.33%
02 Jan 2024
S$0.82
+15.29%
S$2.87
+91.77%
02 Oct 2023
S$0.71
-7.64%
03 Jul 2023
S$0.77
+10.6%
03 Apr 2023
S$0.70
+2.05%
03 Jan 2023
S$0.68
+16.52%
S$1.50
+7.4%
03 Oct 2022
S$0.59
+33.41%
01 Jul 2022
S$0.44
+228.36%
01 Apr 2022
S$0.13
-59.88%
04 Jan 2022
S$0.33
+17.19%
10Y Growth
N/A
5Y Growth
15.93%
3Y Growth
-5.43%
1Y Growth
-34.58%

Community

FAQ

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged pays an annual dividend of S$3.23 per share, with a dividend yield of 3.74%.
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 3.74%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD 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 AD SGD Hedged?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.93%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged currently pays a dividend of S$0.91 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 July 01, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged paid a total dividend of S$3.57 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund AD SGD Hedged distributes its dividends in SGD.