Nomura Healthcare Fund (US24610E1010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.65
-$0.25-0.9%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.87 | -12.77% | ||
Dec 2, 2025 | $2.87 | -12.77% | |
| $3.29 | +125.71% | ||
Dec 3, 2024 | $3.29 | +2,133.87% | |
| $1.46 | -35.91% | ||
Dec 29, 2023 | $0.15 | -88.76% | |
Dec 4, 2023 | $1.31 | -42.39% | |
| $2.27 | +54.07% | ||
Dec 2, 2022 | $2.27 | +54.07% | |
| $1.48 | -4.96% | ||
Dec 3, 2021 | $1.48 | -4.96% | |
| $1.55 | -22.93% | ||
Dec 4, 2020 | $1.55 | -22.93% | |
| $2.02 | +390.27% | ||
Dec 5, 2019 | $2.02 | +390.27% | |
| $0.41 | -39.11% | ||
Dec 6, 2018 | $0.41 | -39.11% | |
| $0.68 | - | ||
Dec 5, 2017 | $0.68 | - | |
10Y Growth
0%
5Y Growth
13.06%
3Y Growth
8.06%
1Y Growth
-12.77%
Community
FAQs
How much dividend does Nomura Healthcare Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Healthcare Fund is $3.29 per share.
What is the dividend yield of Nomura Healthcare Fund?▼
The current dividend yield of Nomura Healthcare Fund is 11.9%.
When does Nomura Healthcare Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Healthcare Fund is estimated for December 3, 2026.
When is the next dividend from Nomura Healthcare Fund?▼
The next dividend payment from Nomura Healthcare Fund is estimated for December 3, 2026.
How safe is the dividend of Nomura Healthcare Fund?▼
Nomura Healthcare Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.06%.
What is the dividend of Nomura Healthcare Fund?▼
The latest recorded dividend from Nomura Healthcare Fund was $2.87 per share.
When did I have to buy the shares of Nomura Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Healthcare Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Healthcare Fund pay the last dividend?▼
The last dividend payment from Nomura Healthcare Fund was made on December 2, 2025.
What was the dividend of Nomura Healthcare Fund in 2025?▼
Nomura Healthcare Fund has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.