Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged (IE00BWXC9S73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF69.93
+CHF0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF4.58 | -1.49% | ||
01 Oct 2026 | CHF1.16 | - | |
01 Jul 2026 | CHF1.12 | - | |
01 Apr 2026 | CHF1.13 | -4.33% | |
02 Jan 2026 | CHF1.18 | +1.82% | |
| CHF4.65 | -2.82% | ||
01 Oct 2025 | CHF1.16 | +3.4% | |
01 Jul 2025 | CHF1.12 | -3.45% | |
01 Apr 2025 | CHF1.16 | -4.61% | |
02 Jan 2025 | CHF1.21 | +6.21% | |
| CHF4.78 | +2.05% | ||
01 Oct 2024 | CHF1.14 | -6.23% | |
01 Jul 2024 | CHF1.22 | -2.17% | |
02 Apr 2024 | CHF1.25 | +6.22% | |
02 Jan 2024 | CHF1.17 | -3.62% | |
| CHF4.69 | +2.88% | ||
16 Oct 2023 | CHF1.22 | +4.55% | |
03 Jul 2023 | CHF1.16 | +1.84% | |
03 Apr 2023 | CHF1.14 | -1.55% | |
03 Jan 2023 | CHF1.16 | -4.68% | |
| CHF4.55 | -7.46% | ||
03 Oct 2022 | CHF1.22 | +16.44% | |
01 Jul 2022 | CHF1.05 | -7.76% | |
01 Apr 2022 | CHF1.13 | -1.9% | |
04 Jan 2022 | CHF1.16 | -5.32% | |
10Y Growth
0.88%
5Y Growth
-7.04%
3Y Growth
-9.62%
1Y Growth
-25.34%
Community
FAQ
How much dividend does Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged pay?▼
Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged pays an annual dividend of CHF4.58 per share, with a dividend yield of 6.55%.
What is the dividend yield of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged?▼
The current dividend yield of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged is 6.55%.
When does Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged pay dividends?▼
Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged?▼
The next dividend payment from Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged is estimated for October 01, 2026.
How safe is the dividend of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged?▼
Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.04%.
What is the dividend of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged?▼
Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged currently pays a dividend of CHF1.12 per share.
When did I have to buy the shares of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged in 2025?▼
In 2025, Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged paid a total dividend of CHF4.65 per share.
In which currency does Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged distribute the dividend?▼
Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged distributes its dividends in CHF.