Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist (LU1818608124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.08
-£0.21-0.64%Thursday 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 | £0.23 | - | |
Aug 17, 2026 (Ex Date) | £0.23 | +8.68% | |
| £0.21 | +12.26% | ||
Aug 19, 2024 (Ex Date) | £0.21 | +12.26% | |
| £0.19 | +1,729.11% | ||
Aug 17, 2023 (Ex Date) | £0.19 | +1,729.11% | |
| £0.01 | -88.57% | ||
Aug 17, 2022 (Ex Date) | £0.01 | -88.57% | |
| £0.09 | - | ||
Aug 17, 2021 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
20.6%
3Y Growth
6.85%
1Y Growth
0%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist is £0.23 per share.
What is the dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist is 0.71%.
How safe is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist's dividend profile shows 5-year dividend growth of 20.6%.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist was £0.23 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist, you needed to own the shares before the ex-dividend date of August 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.