Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +8.8% | ||
01 Oct 2026 | $0.01 | - | |
01 Sep 2026 | $0.01 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
01 Apr 2026 | $0.00 | -0.76% | |
02 Mar 2026 | $0.00 | -65.45% | |
02 Jan 2026 | $0.01 | +1,000% | |
| $0.09 | -18.08% | ||
01 Dec 2025 | $0.00 | -90.83% | |
01 Oct 2025 | $0.01 | -1.01% | |
01 Sep 2025 | $0.01 | -50.1% | |
01 Jul 2025 | $0.02 | +24.09% | |
02 Jun 2025 | $0.02 | +405.57% | |
02 May 2025 | $0.00 | -55.65% | |
01 Apr 2025 | $0.01 | - | |
01 Mar 2025 | $0.01 | - | |
03 Feb 2025 | $0.00 | -23.76% | |
02 Jan 2025 | $0.01 | -49.47% | |
| $0.11 | +96.01% | ||
02 Dec 2024 | $0.01 | +489.77% | |
01 Oct 2024 | $0.00 | -40.54% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.05%
1Y Growth
-67.32%
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pay?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pays an annual dividend of $0.14 per share, with a dividend yield of 1.09%.
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 1.09%.
When does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pay dividends?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.01 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 September 01, 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 September 01, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist paid a total dividend of $0.09 per share.
In which currency does Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist distributes its dividends in USD.