Nomura Foreign Bond Passive Fund DC (JP90C0002Z95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥26,195
-¥44-0.17%Friday 00:00
Dividend Yield
0.02%
Dividend amount
¥5
Last ex-date
May 12, 2025
Last pay date
May 12, 2025

Summary

Nomura Foreign Bond Passive Fund DC (JP90C0002Z95.FUND). Dividend Frequency: annual. The latest recorded dividend from Nomura Foreign Bond Passive Fund DC was ¥5 per share. Last ex-date: May 12, 2025. The last dividend payment from Nomura Foreign Bond Passive Fund DC was made on May 12, 2025. The next dividend payment from Nomura Foreign Bond Passive Fund DC is estimated for May 12, 2027. Estimated next dividend amount: ¥5. The current dividend yield of Nomura Foreign Bond Passive Fund DC is 0.02%.

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.

DateAmountChange
¥5
-
May 12, 2025
¥5
-
¥5
-
May 10, 2024
¥5
-
¥5
-
May 10, 2023
¥5
-
¥5
-
May 10, 2022
¥5
-
¥5
-
May 10, 2021
¥5
-
¥5
-
May 11, 2020
¥5
-
¥5
-
May 10, 2019
¥5
-
¥5
-
May 10, 2018
¥5
-
¥5
-
May 10, 2017
¥5
-
¥5
-
May 10, 2016
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Nomura Foreign Bond Passive Fund DC pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Foreign Bond Passive Fund DC is ¥5 per share.
What is the dividend yield of Nomura Foreign Bond Passive Fund DC?▼
The current dividend yield of Nomura Foreign Bond Passive Fund DC is 0.02%.
When does Nomura Foreign Bond Passive Fund DC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Foreign Bond Passive Fund DC is estimated for May 12, 2027.
When is the next dividend from Nomura Foreign Bond Passive Fund DC?▼
The next dividend payment from Nomura Foreign Bond Passive Fund DC is estimated for May 12, 2027.
How safe is the dividend of Nomura Foreign Bond Passive Fund DC?▼
Nomura Foreign Bond Passive Fund DC has raised its dividend for 9 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Nomura Foreign Bond Passive Fund DC?▼
The latest recorded dividend from Nomura Foreign Bond Passive Fund DC was ¥5 per share.
When did I have to buy the shares of Nomura Foreign Bond Passive Fund DC to receive the previous dividend?▼
To receive the previous dividend from Nomura Foreign Bond Passive Fund DC, you needed to own the shares before the ex-dividend date of May 12, 2025.
When did Nomura Foreign Bond Passive Fund DC pay the last dividend?▼
The last dividend payment from Nomura Foreign Bond Passive Fund DC was made on May 12, 2025.
What was the dividend of Nomura Foreign Bond Passive Fund DC in 2025?▼
Nomura Foreign Bond Passive Fund DC has recorded dividends totaling ¥5 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.