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Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY (IE00BWXC8Q84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,819
-¥67-0.52% Wednesday 00:00
Dividend Yield
4.28%
Dividend amount
¥138
Last ex-date
Oct 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 ¥138 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be ¥138 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY (IE00BWXC8Q84.FUND) is 4.28%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥548
-5.51%
01 Oct 2026
¥138
-
01 Jul 2026
¥144
-
01 Apr 2026
¥130
-4.24%
02 Jan 2026
¥136
-0.95%
¥580
+6.46%
01 Oct 2025
¥138
-4.71%
01 Jul 2025
¥144
+0.6%
01 Apr 2025
¥143
-7.55%
02 Jan 2025
¥155
+18.26%
¥545
+24.71%
01 Oct 2024
¥131
-10.69%
01 Jul 2024
¥147
+4.71%
02 Apr 2024
¥140
+10.67%
02 Jan 2024
¥127
+9.87%
¥437
+149.52%
16 Oct 2023
¥115
-2.67%
03 Jul 2023
¥119
+16.51%
03 Apr 2023
¥102
+0.23%
03 Jan 2023
¥102
+8.31%
¥175
-
03 Oct 2022
¥94
+28.57%
01 Jul 2022
¥73
+747.8%
01 Apr 2022
¥9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.92%
1Y Growth
-29.61%

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 ¥548 per share, with a dividend yield of 4.28%.
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 4.28%.
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 October 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 October 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 ¥144 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 July 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 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.