Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY (IE00BW38TZ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥24,466
-¥63-0.26%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥255 | - | |
Jan 5, 2026 (Ex Date) | ¥255 | +29.3% | |
| ¥197 | +4.77% | ||
Jan 6, 2025 (Ex Date) | ¥197 | +4.77% | |
| ¥188 | -3.03% | ||
Jan 4, 2024 (Ex Date) | ¥188 | -3.03% | |
| ¥194 | +23.52% | ||
Jan 4, 2023 (Ex Date) | ¥194 | +23.52% | |
| ¥157 | +17.96% | ||
Jan 4, 2022 (Ex Date) | ¥157 | +17.96% | |
| ¥133 | -1.48% | ||
Jan 6, 2021 (Ex Date) | ¥133 | -1.48% | |
| ¥135 | +49.61% | ||
Jan 6, 2020 (Ex Date) | ¥135 | +49.61% | |
| ¥90 | - | ||
Jan 4, 2019 (Ex Date) | ¥90 | - | |
10Y Growth
0%
5Y Growth
13.87%
3Y Growth
9.52%
1Y Growth
29.3%
Community
FAQs
How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY is ¥254 per share.
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%.
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 5-year dividend growth of 13.87%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY?▼
The latest recorded dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY was ¥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 5, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY in 2025?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD JPY has recorded dividends totaling ¥197 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.