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Nomura Healthcare Fund (US24610E2000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.96
-$0.20-0.79% Friday 00:00
Dividend Yield
13.07%
Dividend amount
$2.69
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Nomura Healthcare Fund (US24610E2000.FUND) dividends are paid annual. The latest dividend per share was $2.69 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $3.26 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Nomura Healthcare Fund (US24610E2000.FUND) is 13.07%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.69
-17.7%
02 Dec 2025
$2.69
-17.7%
$3.26
+149.05%
03 Dec 2024
$3.26
+149.05%
$1.31
-42.39%
04 Dec 2023
$1.31
-42.39%
$2.27
+54.07%
02 Dec 2022
$2.27
+54.07%
$1.48
-1.34%
03 Dec 2021
$1.48
-1.34%
$1.50
-25.76%
04 Dec 2020
$1.50
-25.76%
$2.02
+649.07%
05 Dec 2019
$2.02
+649.07%
$0.27
-49.15%
06 Dec 2018
$0.27
-49.15%
$0.53
-57.95%
05 Dec 2017
$0.53
-57.95%
$1.26
-
05 Dec 2016
$1.26
-
10Y Growth
N/A
5Y Growth
12.41%
3Y Growth
5.7%
1Y Growth
-17.7%

Community

FAQ

How much dividend does Nomura Healthcare Fund pay?▼
Nomura Healthcare Fund pays an annual dividend of $3.26 per share, with a dividend yield of 13.07%.
What is the dividend yield of Nomura Healthcare Fund?▼
The current dividend yield of Nomura Healthcare Fund is 13.07%.
When does Nomura Healthcare Fund pay dividends?▼
Nomura Healthcare Fund pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Nomura Healthcare Fund?▼
The next dividend payment from Nomura Healthcare Fund is estimated for December 03, 2026.
How safe is the dividend of Nomura Healthcare Fund?▼
Nomura Healthcare Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.41%.
What is the dividend of Nomura Healthcare Fund?▼
Nomura Healthcare Fund currently pays a dividend of $2.69 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 02, 2025.
When did Nomura Healthcare Fund pay the last dividend?▼
The last dividend payment from Nomura Healthcare Fund was made on December 02, 2025.
What was the dividend of Nomura Healthcare Fund in 2025?▼
In 2025, Nomura Healthcare Fund paid a total dividend of $2.69 per share.
In which currency does Nomura Healthcare Fund distribute the dividend?▼
Nomura Healthcare Fund distributes its dividends in USD.