Nomura Extended Duration Bond Fund (US2459088199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.25
-$0.04-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +96.52% | ||
01 Oct 2026 | $0.05 | - | |
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -3.64% | |
30 Apr 2026 | $0.05 | -3.64% | |
31 Mar 2026 | $0.05 | +11.01% | |
31 Mar 2026 | $0.05 | +11.01% | |
27 Feb 2026 | $0.04 | -10.4% | |
27 Feb 2026 | $0.04 | -10.4% | |
30 Jan 2026 | $0.05 | -1.04% | |
30 Jan 2026 | $0.05 | -1.04% | |
| $0.58 | - | ||
31 Dec 2025 | $0.05 | +7.76% | |
31 Dec 2025 | $0.05 | +7.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.72%
Community
FAQ
How much dividend does Nomura Extended Duration Bond Fund pay?▼
Nomura Extended Duration Bond Fund pays an annual dividend of $1.05 per share, with a dividend yield of 7.92%.
What is the dividend yield of Nomura Extended Duration Bond Fund?▼
The current dividend yield of Nomura Extended Duration Bond Fund is 7.92%.
When does Nomura Extended Duration Bond Fund pay dividends?▼
Nomura Extended Duration Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Extended Duration Bond Fund?▼
The next dividend payment from Nomura Extended Duration Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Nomura Extended Duration Bond Fund?▼
Nomura Extended Duration Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Extended Duration Bond Fund?▼
Nomura Extended Duration Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nomura Extended Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Extended Duration Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Extended Duration Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Extended Duration Bond Fund was made on August 03, 2026.
What was the dividend of Nomura Extended Duration Bond Fund in 2025?▼
In 2025, Nomura Extended Duration Bond Fund paid a total dividend of $0.58 per share.
In which currency does Nomura Extended Duration Bond Fund distribute the dividend?▼
Nomura Extended Duration Bond Fund distributes its dividends in USD.