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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
Dividend Yield
1.28%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) is 1.28%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
-43.48%
Oct 1, 2026
£0.04
-
Apr 1, 2026
£0.02
-33.91%
Jan 2, 2026
£0.03
-15.48%
£0.16
-21.26%
Oct 1, 2025
£0.04
-31.1%
Jul 1, 2025
£0.05
+99.46%
Apr 1, 2025
£0.03
-32.24%
Jan 2, 2025
£0.04
+47.69%
£0.20
+6.44%
Oct 1, 2024
£0.03
-55.72%
Jul 1, 2024
£0.06
+24.45%
Apr 2, 2024
£0.05
-22.99%
Jan 2, 2024
£0.06
+31.17%
£0.19
-
Oct 2, 2023
£0.05
-46.09%
Aug 17, 2023
£0.09
+80.04%
Jul 3, 2023
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
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?▼
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 1.28%.
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%.
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 January 4, 2027.
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 January 4, 2027.
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, with a payout ratio of 0%.
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 £0.04 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 October 1, 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.