Nomura Corporate Bond Fund (US2459087852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.75
-$0.03-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +74.72% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -1.55% | |
31 Jul 2026 | $0.06 | -0.45% | |
30 Jun 2026 | $0.06 | +2.81% | |
29 May 2026 | $0.06 | -2.02% | |
30 Apr 2026 | $0.06 | -5.14% | |
31 Mar 2026 | $0.06 | +13.6% | |
27 Feb 2026 | $0.06 | -3.16% | |
30 Jan 2026 | $0.06 | -1.84% | |
| $0.38 | - | ||
31 Dec 2025 | $0.06 | -0.55% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | -9.73% | |
30 Sep 2025 | $0.07 | +16.78% | |
29 Aug 2025 | $0.06 | -9.6% | |
31 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
480.88%
Community
FAQ
How much dividend does Nomura Corporate Bond Fund pay?▼
Nomura Corporate Bond Fund pays an annual dividend of $0.72 per share, with a dividend yield of 4.88%.
What is the dividend yield of Nomura Corporate Bond Fund?▼
The current dividend yield of Nomura Corporate Bond Fund is 4.88%.
When does Nomura Corporate Bond Fund pay dividends?▼
Nomura Corporate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Corporate Bond Fund?▼
The next dividend payment from Nomura Corporate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Nomura Corporate Bond Fund?▼
Nomura Corporate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Corporate Bond Fund?▼
Nomura Corporate Bond Fund currently pays a dividend of $0.06 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 August 31, 2026.
When did Nomura Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Corporate Bond Fund was made on August 31, 2026.
What was the dividend of Nomura Corporate Bond Fund in 2025?▼
In 2025, Nomura Corporate Bond Fund paid a total dividend of $0.38 per share.
In which currency does Nomura Corporate Bond Fund distribute the dividend?▼
Nomura Corporate Bond Fund distributes its dividends in USD.