Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.05
+$0.06+0.46%Wednesday 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 | $0.12 | - | |
Oct 1, 2026 | $0.03 | +6.55% | |
Sep 1, 2026 | $0.03 | +45.06% | |
Jul 1, 2026 | $0.02 | -16.81% | |
Jun 1, 2026 | $0.02 | +515.21% | |
Apr 1, 2026 | $0.00 | -0.76% | |
Mar 2, 2026 | $0.00 | -65.45% | |
Jan 2, 2026 | $0.01 | +1,000% | |
| $0.08 | -22.66% | ||
Dec 1, 2025 | $0.00 | -90.83% | |
Oct 1, 2025 | $0.01 | -1.01% | |
Sep 1, 2025 | $0.01 | - | |
Jul 1, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +405.57% | |
May 2, 2025 | $0.00 | -55.65% | |
Apr 1, 2025 | $0.01 | - | |
Feb 3, 2025 (Ex Date) | $0.00 | -23.76% | |
Jan 2, 2025 (Ex Date) | $0.01 | -49.47% | |
| $0.11 | +96.01% | ||
Dec 2, 2024 (Ex Date) | $0.01 | +489.77% | |
Oct 1, 2024 (Ex Date) | $0.00 | -40.54% | |
Aug 1, 2024 (Ex Date) | $0.00 | -83.18% | |
Jul 1, 2024 (Ex Date) | $0.02 | +37.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.58%
1Y Growth
21.99%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist is $0.18 per share.
What is the dividend yield of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist is 1.46%.
When does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist is estimated for November 2, 2026.
When is the next dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist is estimated for November 2, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist was $0.03 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pay the last dividend?▼
The last dividend payment from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist was made on October 1, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist in 2025?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.