Nomura Extended Duration Bond Fund (US2459088355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.67
-$0.02-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +95.9% | ||
Oct 30, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | - | |
Jul 1, 2026 | $0.06 | - | |
Jun 1, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | -3.55% | |
Mar 31, 2026 | $0.06 | +10.53% | |
Feb 27, 2026 | $0.05 | -10.17% | |
Jan 30, 2026 | $0.06 | -0.93% | |
| $0.35 | - | ||
Dec 31, 2025 | $0.06 | +6.99% | |
Nov 28, 2025 | $0.06 | -7.62% | |
Oct 31, 2025 | $0.06 | +6.68% | |
Sep 30, 2025 | $0.06 | +1.39% | |
Aug 29, 2025 | $0.06 | -5.63% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.12%
Community
FAQs
How much dividend does Nomura Extended Duration Bond Fund pay?▼
Nomura Extended Duration Bond Fund pays an annual dividend of $0.62 per share, with a dividend yield of 4.89%.
What is the dividend yield of Nomura Extended Duration Bond Fund?▼
The current dividend yield of Nomura Extended Duration Bond Fund is 4.89%.
When does Nomura Extended Duration Bond Fund pay dividends?▼
Nomura Extended Duration Bond Fund pays dividends monthly. The next payment is expected on October 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 October 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 $0.06 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 August 31, 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 October 1, 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 $0.35 per share.
In which currency does Nomura Extended Duration Bond Fund distribute the dividend?▼
Nomura Extended Duration Bond Fund distributes its dividends in USD.