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Nomura Global Listed Real Assets Fund R Class (US2462485614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.86
-$0.07-0.47% Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
$0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Global Listed Real Assets Fund R Class (US2462485614.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Nomura Global Listed Real Assets Fund R Class (US2462485614.FUND) is 1.24%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+9.6%
22 Sep 2026
$0.09
-
19 Jun 2026
$0.09
-
20 Mar 2026
$0.07
-23.7%
$0.24
-11%
22 Sep 2025
$0.09
+4.6%
20 Jun 2025
$0.09
+82.18%
21 Mar 2025
$0.05
+11.24%
$0.26
+46.8%
20 Sep 2024
$0.04
-40.92%
21 Jun 2024
$0.08
-47.37%
22 Mar 2024
$0.14
+104.93%
$0.18
-
18 Dec 2023
$0.07
+75.89%
22 Jun 2023
$0.04
-42.93%
22 Mar 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.78%
1Y Growth
-29.96%

Community

FAQ

How much dividend does Nomura Global Listed Real Assets Fund R Class pay?▼
Nomura Global Listed Real Assets Fund R Class pays an annual dividend of $0.18 per share, with a dividend yield of 1.24%.
What is the dividend yield of Nomura Global Listed Real Assets Fund R Class?▼
The current dividend yield of Nomura Global Listed Real Assets Fund R Class is 1.24%.
When does Nomura Global Listed Real Assets Fund R Class pay dividends?▼
Nomura Global Listed Real Assets Fund R Class pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Global Listed Real Assets Fund R Class?▼
The next dividend payment from Nomura Global Listed Real Assets Fund R Class is estimated for September 22, 2026.
How safe is the dividend of Nomura Global Listed Real Assets Fund R Class?▼
Nomura Global Listed Real Assets Fund R 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 R Class?▼
Nomura Global Listed Real Assets Fund R Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nomura Global Listed Real Assets Fund R Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund R Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Global Listed Real Assets Fund R Class pay the last dividend?▼
The last dividend payment from Nomura Global Listed Real Assets Fund R Class was made on June 19, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund R Class in 2025?▼
In 2025, Nomura Global Listed Real Assets Fund R Class paid a total dividend of $0.24 per share.
In which currency does Nomura Global Listed Real Assets Fund R Class distribute the dividend?▼
Nomura Global Listed Real Assets Fund R Class distributes its dividends in USD.