Nomura Fds Japan Strategic Value RD GBPH (IE00BW38V677.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£265.53
-£6.44-2.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 Fds Japan Strategic Value RD GBPH pay?▼
Nomura Fds Japan Strategic Value RD GBPH pays an annual dividend of £2.42 per share, with a dividend yield of 0.91%.
What is the dividend yield of Nomura Fds Japan Strategic Value RD GBPH?▼
The current dividend yield of Nomura Fds Japan Strategic Value RD GBPH is 0.91%.
When does Nomura Fds Japan Strategic Value RD GBPH pay dividends?▼
Nomura Fds Japan Strategic Value RD GBPH pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Nomura Fds Japan Strategic Value RD GBPH?▼
The next dividend payment from Nomura Fds Japan Strategic Value RD GBPH is estimated for January 05, 2027.
How safe is the dividend of Nomura Fds Japan Strategic Value RD GBPH?▼
Nomura Fds Japan Strategic Value RD GBPH has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Fds Japan Strategic Value RD GBPH?▼
Nomura Fds Japan Strategic Value RD GBPH currently pays a dividend of £2.48 per share.
When did I have to buy the shares of Nomura Fds Japan Strategic Value RD GBPH to receive the previous dividend?▼
To receive the previous dividend from Nomura Fds Japan Strategic Value RD GBPH, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Nomura Fds Japan Strategic Value RD GBPH in 2025?▼
In 2025, Nomura Fds Japan Strategic Value RD GBPH paid a total dividend of £1.91 per share.
In which currency does Nomura Fds Japan Strategic Value RD GBPH distribute the dividend?▼
Nomura Fds Japan Strategic Value RD GBPH distributes its dividends in GBP.