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Nomura Global Listed Real Assets Fund R6 Class (US2462484542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.28
-$0.01-0.07% Friday 00:00
Dividend Yield
1.55%
Dividend amount
$0.11
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

Nomura Global Listed Real Assets Fund R6 Class (US2462484542.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.11 with an ex date of March 22, 2027 and a payment date of March 19, 2027. The current dividend yield of Nomura Global Listed Real Assets Fund R6 Class (US2462484542.FUND) is 1.55%.

Upcoming

19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-24.14%
19 Jun 2026
$0.11
-
20 Mar 2026
$0.11
-2.5%
$0.29
-13.11%
22 Sep 2025
$0.12
+6.56%
20 Jun 2025
$0.11
+60.71%
21 Mar 2025
$0.07
+299.59%
$0.34
+97.47%
16 Dec 2024
$0.02
-73.19%
20 Sep 2024
$0.06
-32.95%
21 Jun 2024
$0.09
-41.89%
22 Mar 2024
$0.16
+44.59%
$0.17
-
18 Dec 2023
$0.11
+92.52%
22 Jun 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.72%
1Y Growth
99.52%

Community

FAQ

How much dividend does Nomura Global Listed Real Assets Fund R6 Class pay?▼
Nomura Global Listed Real Assets Fund R6 Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.55%.
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 1.55%.
When does Nomura Global Listed Real Assets Fund R6 Class pay dividends?▼
Nomura Global Listed Real Assets Fund R6 Class pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nomura Global Listed Real Assets Fund R6 Class?▼
Nomura Global Listed Real Assets Fund R6 Class currently pays a dividend of $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 June 22, 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 June 19, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund R6 Class in 2025?▼
In 2025, Nomura Global Listed Real Assets Fund R6 Class paid a total dividend of $0.29 per share.
In which currency does Nomura Global Listed Real Assets Fund R6 Class distribute the dividend?▼
Nomura Global Listed Real Assets Fund R6 Class distributes its dividends in USD.