Nomura Global Listed Real Assets Fund R6 Class (US2462484542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.39
+$0.11+0.77%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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Mar 20, 2026 | $0.11 | -2.5% | |
| $0.29 | -13.11% | ||
Sep 22, 2025 | $0.12 | +6.56% | |
Jun 20, 2025 | $0.11 | +60.71% | |
Mar 21, 2025 | $0.07 | +299.59% | |
| $0.34 | +97.47% | ||
Dec 16, 2024 | $0.02 | -73.19% | |
Sep 20, 2024 | $0.06 | -32.95% | |
Jun 21, 2024 | $0.09 | -41.89% | |
Mar 22, 2024 | $0.16 | +44.59% | |
| $0.17 | - | ||
Dec 18, 2023 | $0.11 | +92.52% | |
Jun 22, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.72%
1Y Growth
99.52%
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FAQs
How much dividend does Nomura Global Listed Real Assets Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Listed Real Assets Fund R6 Class is $0.22 per share.
What is the dividend yield of Nomura Global Listed Real Assets Fund R6 Class?▼
The current dividend yield of Nomura Global Listed Real Assets Fund R6 Class is 1.54%.
When does Nomura Global Listed Real Assets Fund R6 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nomura Global Listed Real Assets Fund R6 Class is estimated for March 19, 2027.
When is the next dividend from Nomura Global Listed Real Assets Fund R6 Class?▼
The next dividend payment from Nomura Global Listed Real Assets Fund R6 Class is estimated for March 19, 2027.
How safe is the dividend of Nomura Global Listed Real Assets Fund R6 Class?▼
Nomura Global Listed Real Assets Fund R6 Class has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Global Listed Real Assets Fund R6 Class?▼
The latest recorded dividend from Nomura Global Listed Real Assets Fund R6 Class was $0.11 per share.
When did I have to buy the shares of Nomura Global Listed Real Assets Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund R6 Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Nomura Global Listed Real Assets Fund R6 Class pay the last dividend?▼
The last dividend payment from Nomura Global Listed Real Assets Fund R6 Class was made on March 20, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund R6 Class in 2025?▼
Nomura Global Listed Real Assets Fund R6 Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.