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Stock Events

Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY (IE00BWXC8Q84.FUND) Dividend 2026

¥13,275.07
-¥24.61-0.19% Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
¥143.46
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY (IE00BWXC8Q84.FUND) dividends are paid quarterly. The latest dividend per share was ¥143.46 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be ¥144.31 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY (IE00BWXC8Q84.FUND) is 4.23%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥561.49
-3.27%
01 Apr 2026
¥143.46
-
02 Jan 2026
¥136.21
-0.95%
¥580.45
+6.46%
01 Oct 2025
¥137.51
-4.71%
01 Jul 2025
¥144.31
+0.6%
01 Apr 2025
¥143.46
-7.55%
02 Jan 2025
¥155.17
+18.26%
¥545.21
+24.71%
01 Oct 2024
¥131.21
-10.69%
01 Jul 2024
¥146.92
+4.71%
02 Apr 2024
¥140.31
+10.67%
02 Jan 2024
¥126.78
+9.87%
¥437.2
+149.52%
16 Oct 2023
¥115.39
-2.67%
03 Jul 2023
¥118.55
+16.51%
03 Apr 2023
¥101.75
+0.23%
03 Jan 2023
¥101.51
+8.31%
¥175.21
-
03 Oct 2022
¥93.72
+28.57%
01 Jul 2022
¥72.89
+747.8%
01 Apr 2022
¥8.6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.7%
1Y Growth
-3.27%

Community

FAQ

How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY pay?▼
Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY pays an annual dividend of ¥561.49 per share, with a dividend yield of 4.23%.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY is 4.23%.
When does Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY pay dividends?▼
Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY?▼
The next dividend payment from Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY is estimated for July 01, 2026.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY?▼
Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY paid dividend every year within the last 3 years.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY?▼
Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY currently pays a dividend of ¥143.46 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY in 2025?▼
In 2025, Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY paid a total dividend of ¥580.45 per share.
In which currency does Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY distribute the dividend?▼
Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer