Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) Dividend 2026
£11.39
-£0.05-0.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | -5.37% | ||
01 Apr 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | -15.48% | |
| £0.16 | -21.26% | ||
01 Oct 2025 | £0.04 | -31.1% | |
01 Jul 2025 | £0.05 | +99.46% | |
01 Apr 2025 | £0.03 | -32.24% | |
02 Jan 2025 | £0.04 | +47.69% | |
| £0.2 | +6.44% | ||
01 Oct 2024 | £0.03 | -55.72% | |
01 Jul 2024 | £0.06 | +24.45% | |
02 Apr 2024 | £0.05 | -22.99% | |
02 Jan 2024 | £0.06 | +31.17% | |
| £0.19 | - | ||
02 Oct 2023 | £0.05 | -46.09% | |
17 Aug 2023 | £0.09 | +80.04% | |
03 Jul 2023 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.57%
1Y Growth
-5.37%
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist pay?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist pays an annual dividend of £0.15 per share, with a dividend yield of 1.33%.
What is the dividend yield of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist is 1.33%.
When does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist pay dividends?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist is estimated for July 01, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist paid dividend every year within the last 2 years.
What is the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist paid a total dividend of £0.16 per share.
In which currency does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer