Nomura Global Listed Real Assets Fund R Class (US2462485614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.11+0.78%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 | $0.07 | - | |
Mar 20, 2026 | $0.07 | -23.7% | |
| $0.24 | -11% | ||
Sep 22, 2025 | $0.09 | +4.6% | |
Jun 20, 2025 | $0.09 | +82.18% | |
Mar 21, 2025 | $0.05 | +11.24% | |
| $0.26 | +46.8% | ||
Sep 20, 2024 | $0.04 | -40.92% | |
Jun 21, 2024 | $0.08 | -47.37% | |
Mar 22, 2024 | $0.14 | +104.93% | |
| $0.18 | - | ||
Dec 18, 2023 | $0.07 | +75.89% | |
Jun 22, 2023 | $0.04 | -42.93% | |
Mar 22, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Nomura Global Listed Real Assets Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Listed Real Assets Fund R Class is $0.19 per share.
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 1.3%.
When does Nomura Global Listed Real Assets Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Global Listed Real Assets Fund R Class is estimated for June 18, 2027.
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 June 18, 2027.
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.
What is the dividend of Nomura Global Listed Real Assets Fund R Class?▼
The latest recorded dividend from Nomura Global Listed Real Assets Fund R Class was $0.07 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 March 20, 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 March 20, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund R Class in 2025?▼
Nomura Global Listed Real Assets Fund R Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.