Nomura Valueinvest LUX Global A Dist USD (LU0135990504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$403.79
+$1.47+0.37%Monday 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 | |
|---|---|---|---|
| $1.25 | +16.82% | ||
Jun 17, 2025 (Ex Date) | $1.25 | +16.82% | |
| $1.07 | -17.05% | ||
Jun 18, 2024 (Ex Date) | $1.07 | -17.05% | |
| $1.29 | -15.69% | ||
Jun 16, 2023 (Ex Date) | $1.29 | -15.69% | |
| $1.53 | +93.67% | ||
Jun 16, 2022 (Ex Date) | $1.53 | +93.67% | |
| $0.79 | -62.2% | ||
Jun 16, 2021 (Ex Date) | $0.79 | -62.2% | |
| $2.09 | +99.05% | ||
Jun 16, 2020 (Ex Date) | $2.09 | +99.05% | |
| $1.05 | -30% | ||
Jul 11, 2019 (Ex Date) | $1.05 | -30% | |
| $1.50 | -16.67% | ||
Apr 19, 2018 (Ex Date) | $1.50 | -16.67% | |
| $1.80 | -10% | ||
Apr 4, 2017 (Ex Date) | $1.80 | -10% | |
| $2.00 | -18.37% | ||
May 17, 2016 (Ex Date) | $2.00 | - | |
| $2.45 | - | ||
May 18, 2015 (Ex Date) | $2.45 | - | |
10Y Growth
0%
5Y Growth
-9.77%
3Y Growth
-6.52%
1Y Growth
16.82%
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FAQs
How much dividend does Nomura Valueinvest LUX Global A Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Valueinvest LUX Global A Dist USD is $1.25 per share.
What is the dividend yield of Nomura Valueinvest LUX Global A Dist USD?▼
The current dividend yield of Nomura Valueinvest LUX Global A Dist USD is 0.31%.
How safe is the dividend of Nomura Valueinvest LUX Global A Dist USD?▼
Nomura Valueinvest LUX Global A Dist USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.77%.
What is the dividend of Nomura Valueinvest LUX Global A Dist USD?▼
The latest recorded dividend from Nomura Valueinvest LUX Global A Dist USD was $1.25 per share.
When did I have to buy the shares of Nomura Valueinvest LUX Global A Dist USD to receive the previous dividend?▼
To receive the previous dividend from Nomura Valueinvest LUX Global A Dist USD, you needed to own the shares before the ex-dividend date of June 17, 2025.
What was the dividend of Nomura Valueinvest LUX Global A Dist USD in 2025?▼
Nomura Valueinvest LUX Global A Dist USD has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.