Stock Events

Stock Events

Nomura Global Listed Real Assets Fund Institutional Class (US2462487776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.75
-$0.01-0.07% Tuesday 00:00
Dividend Yield
2.72%
Dividend amount
$0.11
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Global Listed Real Assets Fund Institutional Class (US2462487776.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.11 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 Institutional Class (US2462487776.FUND) is 2.72%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+42.63%
22 Sep 2026
$0.11
-
22 Jun 2026
$0.18
+71.99%
20 Mar 2026
$0.11
-5.24%
$0.28
-13.03%
22 Sep 2025
$0.11
+6.86%
20 Jun 2025
$0.11
+63.56%
21 Mar 2025
$0.06
+396.81%
$0.32
+22.58%
16 Dec 2024
$0.01
-78.32%
20 Sep 2024
$0.06
-33.98%
21 Jun 2024
$0.09
-43.82%
22 Mar 2024
$0.16
+53.83%
$0.26
-
18 Dec 2023
$0.10
-
18 Dec 2023
$0.10
+90%
22 Jun 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
93.98%
1Y Growth
66.04%

Community

FAQ

How much dividend does Nomura Global Listed Real Assets Fund Institutional Class pay?▼
Nomura Global Listed Real Assets Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 2.72%.
What is the dividend yield of Nomura Global Listed Real Assets Fund Institutional Class?▼
The current dividend yield of Nomura Global Listed Real Assets Fund Institutional Class is 2.72%.
When does Nomura Global Listed Real Assets Fund Institutional Class pay dividends?▼
Nomura Global Listed Real Assets Fund Institutional 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 Institutional Class?▼
The next dividend payment from Nomura Global Listed Real Assets Fund Institutional Class is estimated for September 22, 2026.
How safe is the dividend of Nomura Global Listed Real Assets Fund Institutional Class?▼
Nomura Global Listed Real Assets Fund Institutional 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 Institutional Class?▼
Nomura Global Listed Real Assets Fund Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Nomura Global Listed Real Assets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Global Listed Real Assets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Global Listed Real Assets Fund Institutional Class was made on June 22, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund Institutional Class in 2025?▼
In 2025, Nomura Global Listed Real Assets Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Nomura Global Listed Real Assets Fund Institutional Class distribute the dividend?▼
Nomura Global Listed Real Assets Fund Institutional Class distributes its dividends in USD.