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Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY (IE00BW38TZ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥24,715
+¥317+1.3% Friday 00:00
Dividend Yield
1.04%
Dividend amount
¥255
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY (IE00BW38TZ21.FUND) dividends are paid annual. The latest dividend per share was ¥255 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be ¥255 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY (IE00BW38TZ21.FUND) is 1.04%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥255
+29.3%
05 Jan 2026
¥255
+29.3%
¥197
+4.77%
06 Jan 2025
¥197
+4.77%
¥188
-3.03%
04 Jan 2024
¥188
-3.03%
¥194
+23.52%
04 Jan 2023
¥194
+23.52%
¥157
+17.96%
04 Jan 2022
¥157
+17.96%
¥133
-1.48%
06 Jan 2021
¥133
-1.48%
¥135
+49.61%
06 Jan 2020
¥135
+49.61%
¥90
-
04 Jan 2019
¥90
-
10Y Growth
N/A
5Y Growth
13.87%
3Y Growth
9.52%
1Y Growth
29.3%

Community

FAQ

How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY pay?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY pays an annual dividend of ¥258 per share, with a dividend yield of 1.04%.
What is the dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY?▼
The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY is 1.04%.
When does Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY pay dividends?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY?▼
The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY is estimated for January 05, 2027.
How safe is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.87%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY currently pays a dividend of ¥255 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY in 2025?▼
In 2025, Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY paid a total dividend of ¥197 per share.
In which currency does Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY distribute the dividend?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY distributes its dividends in JPY.