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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
CHF0.80
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged (IE00BTL1H708.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged was CHF0.80 per share. Last ex-date: January 2, 2026. The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged is 4.37%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF0.80
-
Jan 2, 2026 (Ex Date)
CHF0.80
-7.37%
CHF3.68
+2.25%
Oct 1, 2025 (Ex Date)
CHF0.87
-5.75%
Jul 1, 2025 (Ex Date)
CHF0.92
+1.99%
Apr 1, 2025 (Ex Date)
CHF0.90
-8.88%
Jan 2, 2025 (Ex Date)
CHF0.99
+13.39%
CHF3.60
+11.59%
Oct 1, 2024 (Ex Date)
CHF0.87
-3.43%
Jul 1, 2024 (Ex Date)
CHF0.91
-6.31%
Apr 2, 2024 (Ex Date)
CHF0.97
+12.72%
Jan 2, 2024 (Ex Date)
CHF0.86
+5.15%
CHF3.23
+59.88%
Oct 16, 2023 (Ex Date)
CHF0.82
-3.66%
Jul 3, 2023 (Ex Date)
CHF0.85
+7.77%
Apr 3, 2023 (Ex Date)
CHF0.79
+0.38%
Jan 3, 2023 (Ex Date)
CHF0.78
+11.71%
CHF2.02
+4.23%
Oct 3, 2022 (Ex Date)
CHF0.70
+25.22%
Jul 1, 2022 (Ex Date)
CHF0.56
+101.08%
Apr 1, 2022 (Ex Date)
CHF0.28
-42.32%
Jan 4, 2022 (Ex Date)
CHF0.48
+8.31%
CHF1.94
-
Oct 1, 2021 (Ex Date)
CHF0.45
-13.59%
Jul 1, 2021 (Ex Date)
CHF0.52
-
Apr 1, 2021 (Ex Date)
CHF0.52
+11.47%
10Y Growth
0%
5Y Growth
-16.13%
3Y Growth
-37.08%
1Y Growth
-78.17%

Community

FAQs

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged is CHF3.50 per share.
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%.
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 5-year dividend growth of 16.13%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged was 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 2, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund ID CHF Hedged has recorded dividends totaling CHF3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.