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Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged (IE00BTL1H708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF80.08
+CHF0.06+0.08% Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
CHF0.87
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged (IE00BTL1H708.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.87 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.87 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 ID CHF Hedged (IE00BTL1H708.FUND) is 4.37%.

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
CHF1.67
-54.6%
01 Oct 2026
CHF0.87
-
02 Jan 2026
CHF0.80
-7.37%
CHF3.68
+2.25%
01 Oct 2025
CHF0.87
-5.75%
01 Jul 2025
CHF0.92
+1.99%
01 Apr 2025
CHF0.90
-8.88%
02 Jan 2025
CHF0.99
+13.39%
CHF3.60
+11.59%
01 Oct 2024
CHF0.87
-3.43%
01 Jul 2024
CHF0.91
-6.31%
02 Apr 2024
CHF0.97
+12.72%
02 Jan 2024
CHF0.86
+5.15%
CHF3.23
+59.88%
16 Oct 2023
CHF0.82
-3.66%
03 Jul 2023
CHF0.85
+7.77%
03 Apr 2023
CHF0.79
+0.38%
03 Jan 2023
CHF0.78
+11.71%
CHF2.02
+4.23%
03 Oct 2022
CHF0.70
+25.22%
01 Jul 2022
CHF0.56
+101.08%
01 Apr 2022
CHF0.28
-42.32%
04 Jan 2022
CHF0.48
+8.31%
CHF1.94
-
01 Oct 2021
CHF0.45
-13.59%
01 Jul 2021
CHF0.52
-
10Y Growth
N/A
5Y Growth
2.3%
3Y Growth
-18.71%
1Y Growth
-54.68%

Community

FAQ

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged pays an annual dividend of CHF3.50 per share, with a dividend yield of 4.37%.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged is 4.37%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF 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 ID CHF Hedged?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged is estimated for October 01, 2026.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.3%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged currently pays a dividend of CHF0.80 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged paid a total dividend of CHF3.68 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged distributes its dividends in CHF.