Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist (LU2734724870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.28
+£0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.51 | +16.74% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.05 | +14.05% | |
03 Aug 2026 | £0.04 | -13.84% | |
01 Jul 2026 | £0.05 | +6.9% | |
01 Jun 2026 | £0.05 | -4.36% | |
04 May 2026 | £0.05 | -10.61% | |
01 Apr 2026 | £0.05 | +16.14% | |
02 Mar 2026 | £0.05 | +27.02% | |
02 Feb 2026 | £0.04 | -3.56% | |
02 Jan 2026 | £0.04 | +18.64% | |
| £0.44 | +20.91% | ||
01 Dec 2025 | £0.03 | -29.53% | |
03 Nov 2025 | £0.04 | +20.23% | |
01 Oct 2025 | £0.04 | +0.72% | |
01 Sep 2025 | £0.04 | -3.89% | |
01 Aug 2025 | £0.04 | -1.06% | |
01 Jul 2025 | £0.04 | -0.19% | |
02 Jun 2025 | £0.04 | +0.74% | |
02 May 2025 | £0.04 | +38.96% | |
01 Apr 2025 | £0.03 | -1.87% | |
03 Mar 2025 | £0.03 | -31.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.17%
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist pay?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist pays an annual dividend of £0.51 per share, with a dividend yield of 5%.
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%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist pay dividends?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist paid a total dividend of £0.44 per share.
In which currency does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist distributes its dividends in GBP.