Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged (IE00BW38V677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£275.39
-£5.70-2.03%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 | £2.48 | - | |
Jan 5, 2026 (Ex Date) | £2.48 | +29.94% | |
| £1.91 | +11.67% | ||
Jan 6, 2025 (Ex Date) | £1.91 | +11.67% | |
| £1.71 | -3.56% | ||
Jan 4, 2024 (Ex Date) | £1.71 | -3.56% | |
| £1.77 | +15.44% | ||
Jan 4, 2023 (Ex Date) | £1.77 | +15.44% | |
| £1.54 | - | ||
Jan 4, 2022 (Ex Date) | £1.54 | -1.54% | |
| £1.56 | +42.24% | ||
Jan 6, 2020 (Ex Date) | £1.56 | +42.24% | |
| £1.10 | +32.69% | ||
Jan 4, 2019 (Ex Date) | £1.10 | +32.69% | |
| £0.83 | -3.5% | ||
Jan 4, 2018 (Ex Date) | £0.83 | -3.5% | |
| £0.86 | +5,844.44% | ||
Jan 4, 2017 (Ex Date) | £0.86 | +5,844.44% | |
| £0.01 | - | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
67.34%
5Y Growth
0%
3Y Growth
11.86%
1Y Growth
29.94%
Community
FAQs
How much dividend does Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged is £2.48 per share.
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 0.9%.
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.
What is the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged was £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 5, 2026.
What was the dividend of Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged in 2025?▼
Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged has recorded dividends totaling £1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.