Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY (IE00BWXC8Q84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥12,913
-¥1-0.01%Thursday 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 | ¥267 | - | |
Apr 1, 2026 (Ex Date) | ¥130 | -4.24% | |
Jan 2, 2026 (Ex Date) | ¥136 | -0.95% | |
| ¥580 | +6.46% | ||
Oct 1, 2025 (Ex Date) | ¥138 | -4.71% | |
Jul 1, 2025 (Ex Date) | ¥144 | +0.6% | |
Apr 1, 2025 (Ex Date) | ¥143 | -7.55% | |
Jan 2, 2025 (Ex Date) | ¥155 | +18.26% | |
| ¥545 | +24.71% | ||
Oct 1, 2024 (Ex Date) | ¥131 | -10.69% | |
Jul 1, 2024 (Ex Date) | ¥147 | +4.71% | |
Apr 2, 2024 (Ex Date) | ¥140 | +10.67% | |
Jan 2, 2024 (Ex Date) | ¥127 | +9.87% | |
| ¥437 | +149.52% | ||
Oct 16, 2023 (Ex Date) | ¥115 | -2.67% | |
Jul 3, 2023 (Ex Date) | ¥119 | +16.51% | |
Apr 3, 2023 (Ex Date) | ¥102 | +0.23% | |
Jan 3, 2023 (Ex Date) | ¥102 | +8.31% | |
| ¥175 | - | ||
Oct 3, 2022 (Ex Date) | ¥94 | +28.57% | |
Jul 1, 2022 (Ex Date) | ¥73 | +747.8% | |
Apr 1, 2022 (Ex Date) | ¥9 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.08%
1Y Growth
-54.06%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY is ¥548 per share.
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 4.25%.
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.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY was ¥130 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 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund RD JPY has recorded dividends totaling ¥580 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.