Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist (LU2734724870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.04
+£0.04+0.37%Friday 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 | £0.40 | - | |
Sep 1, 2026 (Ex Date) | £0.05 | +14.05% | |
Aug 3, 2026 (Ex Date) | £0.04 | -13.84% | |
Jul 1, 2026 (Ex Date) | £0.05 | +6.9% | |
Jun 1, 2026 (Ex Date) | £0.05 | -4.36% | |
May 4, 2026 (Ex Date) | £0.05 | -10.61% | |
Apr 1, 2026 (Ex Date) | £0.05 | +16.14% | |
Mar 2, 2026 (Ex Date) | £0.05 | +27.02% | |
Feb 2, 2026 (Ex Date) | £0.04 | -3.56% | |
Jan 2, 2026 (Ex Date) | £0.04 | +18.64% | |
| £0.44 | +20.91% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -29.53% | |
Nov 3, 2025 (Ex Date) | £0.04 | +20.23% | |
Oct 1, 2025 (Ex Date) | £0.04 | +0.72% | |
Sep 1, 2025 (Ex Date) | £0.04 | -3.89% | |
Aug 1, 2025 (Ex Date) | £0.04 | -1.06% | |
Jul 1, 2025 (Ex Date) | £0.04 | -0.19% | |
Jun 2, 2025 (Ex Date) | £0.04 | +0.74% | |
May 2, 2025 (Ex Date) | £0.04 | +38.96% | |
Apr 1, 2025 (Ex Date) | £0.03 | -1.87% | |
Mar 3, 2025 (Ex Date) | £0.03 | -31.06% | |
Feb 3, 2025 (Ex Date) | £0.04 | +1.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.83%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist is £0.51 per share.
What is the dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist is 5.12%.
How safe is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist has raised its dividend for 1 consecutive years.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist was £0.05 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist in 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.