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Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.49
-€0.01-0.06% Tuesday 00:00
Dividend Yield
5.46%
Dividend amount
€0.46
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) dividends are paid annual. The latest dividend per share was €0.46 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be €0.46 with an ex date of August 18, 2027 and a payment date of N/A. The current dividend yield of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) is 5.46%.

Upcoming

18
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.46
-
18 Aug 2026
€0.46
-
€0.46
+8.13%
18 Aug 2025
€0.46
+8.13%
€0.43
+13.45%
19 Aug 2024
€0.43
+13.45%
€0.38
+0.93%
17 Aug 2023
€0.38
+0.93%
€0.37
+8.76%
17 Aug 2022
€0.37
+8.76%
€0.34
-
17 Aug 2021
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.38%
1Y Growth
8.13%

Community

FAQ

How much dividend does Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist pay?▼
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist pays an annual dividend of €0.46 per share, with a dividend yield of 5.46%.
What is the dividend yield of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist is 5.46%.
When does Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist pay dividends?▼
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist is estimated for August 18, 2027.
How safe is the dividend of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist?▼
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist?▼
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist paid a total dividend of €0.46 per share.
In which currency does Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist distributes its dividends in EUR.