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Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged (IE00BTL1H815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.63
+€0.07+0.08% Friday 00:00
Dividend Yield
4.25%
Dividend amount
€0.98
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged (IE00BTL1H815.FUND) dividends are paid quarterly. The latest dividend per share was €0.98 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.98 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 Class ID EUR Hedged (IE00BTL1H815.FUND) is 4.25%.

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
€3.77
-7.91%
01 Oct 2026
€0.98
-
01 Jul 2026
€1.03
-
01 Apr 2026
€0.86
-4.65%
02 Jan 2026
€0.90
-7.28%
€4.10
+4.68%
01 Oct 2025
€0.98
-5.34%
01 Jul 2025
€1.03
+3.73%
01 Apr 2025
€0.99
-9.48%
02 Jan 2025
€1.10
+14.63%
€3.91
+14.92%
01 Oct 2024
€0.96
-3.72%
01 Jul 2024
€0.99
-1.78%
02 Apr 2024
€1.01
+6.64%
02 Jan 2024
€0.95
+9.58%
€3.40
+57.08%
16 Oct 2023
€0.87
-3.56%
03 Jul 2023
€0.90
+8.59%
03 Apr 2023
€0.83
+1.72%
03 Jan 2023
€0.81
+9.13%
€2.17
+2.6%
03 Oct 2022
€0.75
+23.14%
01 Jul 2022
€0.61
+102.34%
01 Apr 2022
€0.30
-42.28%
04 Jan 2022
€0.52
+11.16%
10Y Growth
N/A
5Y Growth
3.36%
3Y Growth
-5.84%
1Y Growth
-32.77%

Community

FAQ

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged pays an annual dividend of €3.77 per share, with a dividend yield of 4.25%.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged is 4.25%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR 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 Class ID EUR Hedged?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged currently pays a dividend of €1.03 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR 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 Class ID EUR Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged paid a total dividend of €4.10 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged distributes its dividends in EUR.