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Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged (IE00BW38V677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£265.53
-£6.44-2.37% Tuesday 00:00
Dividend Yield
0.91%
Dividend amount
£2.48
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged (IE00BW38V677.FUND) dividends are paid annual. The latest dividend per share was £2.48 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £2.48 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 GBP Hedged (IE00BW38V677.FUND) is 0.91%.

Upcoming

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

Past

DateAmountChange
£2.48
+29.94%
05 Jan 2026
£2.48
+29.94%
£1.91
+11.67%
06 Jan 2025
£1.91
+11.67%
£1.71
-3.56%
04 Jan 2024
£1.71
-3.56%
£1.77
+15.44%
04 Jan 2023
£1.77
+15.44%
£1.54
-1.54%
04 Jan 2022
£1.54
-1.54%
£1.56
+42.24%
06 Jan 2020
£1.56
+42.24%
£1.10
+32.69%
04 Jan 2019
£1.10
+32.69%
£0.83
-3.5%
04 Jan 2018
£0.83
-3.5%
£0.86
+5,844.44%
04 Jan 2017
£0.86
+5,844.44%
£0.01
-
04 Jan 2016
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.86%
1Y Growth
29.94%

Community

FAQ

How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged pay?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged pays an annual dividend of £2.42 per share, with a dividend yield of 0.91%.
What is the dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged?▼
The current dividend yield of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged is 0.91%.
When does Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged pay dividends?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged 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 GBP Hedged?▼
The next dividend payment from Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged is estimated for January 05, 2027.
How safe is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged currently pays a dividend of £2.48 per share.
When did I have to buy the shares of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged, 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 GBP Hedged in 2025?▼
In 2025, Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged paid a total dividend of £1.91 per share.
In which currency does Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged distribute the dividend?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged distributes its dividends in GBP.