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Nomura Corporate Bond Fund (US2459087696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.35
+$0.00+0%Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Nomura Corporate Bond Fund (US2459087696.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Corporate Bond Fund was $0.05 per share. Last ex-date: June 30, 2026. The last dividend payment from Nomura Corporate Bond Fund was made on June 30, 2026. The next dividend payment from Nomura Corporate Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Nomura Corporate Bond Fund is 3.98%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.30
-
Jun 30, 2026
$0.05
+3.89%
May 29, 2026
$0.05
-2.89%
Apr 30, 2026
$0.05
-5.45%
Mar 31, 2026
$0.05
+14.42%
Feb 27, 2026
$0.05
-1.99%
Jan 30, 2026
$0.05
-2.13%
$0.32
-
Dec 31, 2025
$0.05
-1.17%
Nov 28, 2025
$0.05
-5.95%
Oct 31, 2025
$0.05
-11.86%
Sep 30, 2025
$0.06
+20.5%
Aug 29, 2025
$0.05
-11.38%
Jul 31, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.94%

Community

FAQs

How much dividend does Nomura Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Corporate Bond Fund is $0.57 per share.
What is the dividend yield of Nomura Corporate Bond Fund?▼
The current dividend yield of Nomura Corporate Bond Fund is 3.98%.
When does Nomura Corporate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Corporate Bond Fund is estimated for October 30, 2026.
When is the next dividend from Nomura Corporate Bond Fund?▼
The next dividend payment from Nomura Corporate Bond Fund is estimated for October 30, 2026.
What is the dividend of Nomura Corporate Bond Fund?▼
The latest recorded dividend from Nomura Corporate Bond Fund was $0.05 per share.
When did I have to buy the shares of Nomura Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Corporate Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nomura Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Corporate Bond Fund was made on June 30, 2026.
What was the dividend of Nomura Corporate Bond Fund in 2025?▼
Nomura Corporate Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.