Nomura Global Listed Real Assets Fund C Class (US2462487933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.36
-$0.01-0.07%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 | $0.35 | - | |
Sep 22, 2026 | $0.16 | +7.11% | |
Jun 22, 2026 | $0.15 | +242.81% | |
Mar 20, 2026 | $0.04 | -44.56% | |
| $0.18 | -13.27% | ||
Sep 22, 2025 | $0.08 | +17.24% | |
Jun 20, 2025 | $0.07 | +108.64% | |
Mar 21, 2025 | $0.03 | +27.88% | |
| $0.21 | +93.59% | ||
Sep 20, 2024 | $0.03 | -56.27% | |
Jun 21, 2024 | $0.06 | -53.05% | |
Mar 22, 2024 | $0.12 | +336.82% | |
| $0.11 | - | ||
Dec 18, 2023 | $0.03 | - | |
Jun 22, 2023 | $0.02 | -71.87% | |
Mar 22, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.39%
1Y Growth
112.44%
Community
FAQs
How much dividend does Nomura Global Listed Real Assets Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Listed Real Assets Fund C Class is $0.31 per share.
What is the dividend yield of Nomura Global Listed Real Assets Fund C Class?▼
The current dividend yield of Nomura Global Listed Real Assets Fund C Class is 2.16%.
When does Nomura Global Listed Real Assets Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Global Listed Real Assets Fund C Class is estimated for June 22, 2027.
When is the next dividend from Nomura Global Listed Real Assets Fund C Class?▼
The next dividend payment from Nomura Global Listed Real Assets Fund C Class is estimated for June 22, 2027.
How safe is the dividend of Nomura Global Listed Real Assets Fund C Class?▼
Nomura Global Listed Real Assets Fund C Class has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Global Listed Real Assets Fund C Class?▼
The latest recorded dividend from Nomura Global Listed Real Assets Fund C Class was $0.16 per share.
When did I have to buy the shares of Nomura Global Listed Real Assets Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund C Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Global Listed Real Assets Fund C Class pay the last dividend?▼
The last dividend payment from Nomura Global Listed Real Assets Fund C Class was made on September 22, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund C Class in 2025?▼
Nomura Global Listed Real Assets Fund C Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.