Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.40
-£0.03-0.27%Tuesday 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 | £0.05 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -33.91% | |
Jan 2, 2026 (Ex Date) | £0.03 | -15.48% | |
| £0.16 | -21.26% | ||
Oct 1, 2025 (Ex Date) | £0.04 | -31.1% | |
Jul 1, 2025 (Ex Date) | £0.05 | +99.46% | |
Apr 1, 2025 (Ex Date) | £0.03 | -32.24% | |
Jan 2, 2025 (Ex Date) | £0.04 | +47.69% | |
| £0.20 | +6.44% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -55.72% | |
Jul 1, 2024 (Ex Date) | £0.06 | +24.45% | |
Apr 2, 2024 (Ex Date) | £0.05 | -22.99% | |
Jan 2, 2024 (Ex Date) | £0.06 | +31.17% | |
| £0.19 | - | ||
Oct 2, 2023 (Ex Date) | £0.05 | -46.09% | |
Aug 17, 2023 (Ex Date) | £0.09 | +80.04% | |
Jul 3, 2023 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-34.84%
1Y Growth
-66.99%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist is £0.15 per share.
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 1.28%.
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 has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist was £0.02 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 1, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist in 2025?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.