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Nomura Emerging Markets Fund (US2459148415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.61
+$3.35+5.65% Tuesday 00:00
Dividend Yield
10.02%
Dividend amount
$5.94
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Emerging Markets Fund (US2459148415.FUND) dividends are paid annual. The latest dividend per share was $5.94 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $5.94 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Emerging Markets Fund (US2459148415.FUND) is 10.02%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.94
+1,583.94%
15 Dec 2025
$5.94
+1,583.94%
$0.35
-34.05%
16 Dec 2024
$0.35
-34.05%
$0.53
+97.29%
18 Dec 2023
$0.53
+97.29%
$0.27
-64.62%
16 Dec 2022
$0.27
+13.39%
$0.77
+435.66%
31 Dec 2021
$0.24
-54.65%
17 Dec 2021
$0.53
+268.53%
$0.14
+22.22%
18 Dec 2020
$0.14
+22.22%
$0.12
+108.93%
19 Dec 2019
$0.12
+108.93%
$0.06
-82.5%
21 Dec 2018
$0.06
-82.5%
$0.32
-
22 Dec 2017
$0.32
-
10Y Growth
N/A
5Y Growth
110.7%
3Y Growth
179.82%
1Y Growth
1,583.94%

Community

FAQ

How much dividend does Nomura Emerging Markets Fund pay?▼
Nomura Emerging Markets Fund pays an annual dividend of $6.27 per share, with a dividend yield of 10.02%.
What is the dividend yield of Nomura Emerging Markets Fund?▼
The current dividend yield of Nomura Emerging Markets Fund is 10.02%.
When does Nomura Emerging Markets Fund pay dividends?▼
Nomura Emerging Markets Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Emerging Markets Fund?▼
The next dividend payment from Nomura Emerging Markets Fund is estimated for December 15, 2026.
How safe is the dividend of Nomura Emerging Markets Fund?▼
Nomura Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 110.7%.
What is the dividend of Nomura Emerging Markets Fund?▼
Nomura Emerging Markets Fund currently pays a dividend of $5.94 per share.
When did I have to buy the shares of Nomura Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Nomura Emerging Markets Fund was made on December 15, 2025.
What was the dividend of Nomura Emerging Markets Fund in 2025?▼
In 2025, Nomura Emerging Markets Fund paid a total dividend of $5.94 per share.
In which currency does Nomura Emerging Markets Fund distribute the dividend?▼
Nomura Emerging Markets Fund distributes its dividends in USD.