Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged (IE00BWXC9S73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF66.34
+CHF0.01+0.01%Friday 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 | CHF4.63 | - | |
Oct 1, 2026 (Ex Date) | CHF1.15 | -1.64% | |
Jul 1, 2026 (Ex Date) | CHF1.17 | +4.1% | |
Apr 1, 2026 (Ex Date) | CHF1.13 | -4.33% | |
Jan 2, 2026 (Ex Date) | CHF1.18 | +1.82% | |
| CHF4.65 | -2.82% | ||
Oct 1, 2025 (Ex Date) | CHF1.16 | +3.4% | |
Jul 1, 2025 (Ex Date) | CHF1.12 | -3.45% | |
Apr 1, 2025 (Ex Date) | CHF1.16 | -4.61% | |
Jan 2, 2025 (Ex Date) | CHF1.21 | +6.21% | |
| CHF4.78 | +2.05% | ||
Oct 1, 2024 (Ex Date) | CHF1.14 | -6.23% | |
Jul 1, 2024 (Ex Date) | CHF1.22 | -2.17% | |
Apr 2, 2024 (Ex Date) | CHF1.25 | +6.22% | |
Jan 2, 2024 (Ex Date) | CHF1.17 | -3.62% | |
| CHF4.69 | +2.88% | ||
Oct 16, 2023 (Ex Date) | CHF1.22 | +4.55% | |
Jul 3, 2023 (Ex Date) | CHF1.16 | +1.84% | |
Apr 3, 2023 (Ex Date) | CHF1.14 | -1.55% | |
Jan 3, 2023 (Ex Date) | CHF1.16 | -4.68% | |
| CHF4.55 | -7.46% | ||
Oct 3, 2022 (Ex Date) | CHF1.22 | +16.44% | |
Jul 1, 2022 (Ex Date) | CHF1.05 | -7.76% | |
Apr 1, 2022 (Ex Date) | CHF1.13 | -1.9% | |
Jan 4, 2022 (Ex Date) | CHF1.16 | -5.32% | |
10Y Growth
-2.99%
5Y Growth
-1.22%
3Y Growth
-0.41%
1Y Growth
-0.38%
Community
FAQs
How much dividend does Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged is CHF4.63 per share.
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 6.98%.
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 5-year dividend growth of 1.22%.
What is the dividend of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged?▼
The latest recorded dividend from Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged was CHF1.15 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 October 1, 2026.
What was the dividend of Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged in 2025?▼
Nomura Funds Ireland - US High Yield Bond Fund Class ID CHF Hedged has recorded dividends totaling CHF4.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.