Nomura Valueinvest LUX Global A Dist USD (LU0135990504.FUND) Dividend 2026

$395.36
+$2.45+0.62% Monday 00:00
Dividend Yield
0.32%
Dividend amount
$1.25
Last ex-date
Jun 17, 2025
Last pay date
-

Summary

Nomura Valueinvest LUX Global A Dist USD (LU0135990504.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of June 17, 2025 and a payment date of N/A. The next dividend per share will be $1.25 with an ex date of June 17, 2026 and a payment date of N/A. The curreny dividend yield of Nomura Valueinvest LUX Global A Dist USD (LU0135990504.FUND) is 0.32%.

Upcoming

Past

DateAmountChange
$1.25
+16.82%
17 Jun 2025
$1.25
+16.82%
$1.07
-17.05%
18 Jun 2024
$1.07
-17.05%
$1.29
-15.69%
16 Jun 2023
$1.29
-15.69%
$1.53
+93.67%
16 Jun 2022
$1.53
+93.67%
$0.79
-62.2%
16 Jun 2021
$0.79
-62.2%
$2.09
+99.05%
16 Jun 2020
$2.09
+99.05%
$1.05
-30%
11 Jul 2019
$1.05
-30%
$1.5
-16.67%
19 Apr 2018
$1.5
-16.67%
$1.8
-10%
04 Apr 2017
$1.8
-10%
$2
-18.37%
17 May 2016
$2
-
$2.45
-
18 May 2015
$2.45
-
10Y Growth
N/A
5Y Growth
9.61%
3Y Growth
-1.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura Valueinvest LUX Global A Dist USD pay?
Nomura Valueinvest LUX Global A Dist USD pays an annual dividend of $1.25 per share, with a dividend yield of 0.32%.
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 0.32%.
When does Nomura Valueinvest LUX Global A Dist USD pay dividends?
Nomura Valueinvest LUX Global A Dist USD pays dividends annual. The next payment is expected on June 17, 2026.
When is the next dividend from Nomura Valueinvest LUX Global A Dist USD?
The next dividend payment from Nomura Valueinvest LUX Global A Dist USD is estimated for June 17, 2026.
How safe is the dividend of Nomura Valueinvest LUX Global A Dist USD?
Nomura Valueinvest LUX Global A Dist USD paid dividend every year within the last 10 years.
What is the dividend of Nomura Valueinvest LUX Global A Dist USD?
Nomura Valueinvest LUX Global A Dist USD currently pays a dividend of $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?
In 2025, Nomura Valueinvest LUX Global A Dist USD paid a total dividend of $1.25 per share.
In which currency does Nomura Valueinvest LUX Global A Dist USD distribute the dividend?
Nomura Valueinvest LUX Global A Dist USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer