Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged (IE00BWXC8Z75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.40
+£0.14+0.14%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 | £4.16 | - | |
Oct 1, 2026 (Ex Date) | £1.05 | -1.07% | |
Jul 1, 2026 (Ex Date) | £1.06 | +4.99% | |
Apr 1, 2026 (Ex Date) | £1.01 | -3.26% | |
Jan 2, 2026 (Ex Date) | £1.04 | -8.27% | |
| £4.70 | +6.97% | ||
Oct 1, 2025 (Ex Date) | £1.14 | -4.53% | |
Jul 1, 2025 (Ex Date) | £1.19 | +5.03% | |
Apr 1, 2025 (Ex Date) | £1.13 | -8.33% | |
Jan 2, 2025 (Ex Date) | £1.24 | +15.28% | |
| £4.39 | +15.76% | ||
Oct 1, 2024 (Ex Date) | £1.07 | -3.94% | |
Jul 1, 2024 (Ex Date) | £1.12 | -1.59% | |
Apr 2, 2024 (Ex Date) | £1.14 | +6.27% | |
Jan 2, 2024 (Ex Date) | £1.07 | +8.98% | |
| £3.80 | +53.89% | ||
Oct 16, 2023 (Ex Date) | £0.98 | -0.91% | |
Jul 3, 2023 (Ex Date) | £0.99 | +7.85% | |
Apr 3, 2023 (Ex Date) | £0.92 | +0.88% | |
Jan 3, 2023 (Ex Date) | £0.91 | +5.82% | |
| £2.47 | +5.12% | ||
Oct 3, 2022 (Ex Date) | £0.86 | +25.77% | |
Jul 1, 2022 (Ex Date) | £0.68 | +94.59% | |
Apr 1, 2022 (Ex Date) | £0.35 | -38.74% | |
Jan 4, 2022 (Ex Date) | £0.57 | +7.71% | |
10Y Growth
7.03%
5Y Growth
12.13%
3Y Growth
3.1%
1Y Growth
-11.48%
Community
FAQs
How much dividend does Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged is £4.16 per share.
What is the dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged?▼
The current dividend yield of Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged is 4.18%.
How safe is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.13%.
What is the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged was £1.05 per share.
When did I have to buy the shares of Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged in 2025?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged has recorded dividends totaling £4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.