Nomura Global Listed Real Assets Fund A Class (US2462488683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.27
+$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 | $0.27 | - | |
Jun 22, 2026 | $0.17 | +88.4% | |
Mar 20, 2026 | $0.09 | -11.45% | |
| $0.26 | -11.42% | ||
Sep 22, 2025 | $0.10 | +6.56% | |
Jun 20, 2025 | $0.10 | +72.55% | |
Mar 21, 2025 | $0.06 | +1,046.57% | |
| $0.29 | +28.11% | ||
Dec 16, 2024 | $0.00 | -90.53% | |
Sep 20, 2024 | $0.05 | -37.21% | |
Jun 21, 2024 | $0.08 | -45.18% | |
Mar 22, 2024 | $0.15 | +68.89% | |
| $0.23 | - | ||
Dec 18, 2023 | $0.09 | - | |
Dec 18, 2023 | $0.09 | +85.95% | |
Jun 22, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
76.62%
1Y Growth
0.95%
Community
FAQs
How much dividend does Nomura Global Listed Real Assets Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Listed Real Assets Fund A Class is $0.37 per share.
What is the dividend yield of Nomura Global Listed Real Assets Fund A Class?▼
The current dividend yield of Nomura Global Listed Real Assets Fund A Class is 2.6%.
When does Nomura Global Listed Real Assets Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Global Listed Real Assets Fund A Class is estimated for March 19, 2027.
When is the next dividend from Nomura Global Listed Real Assets Fund A Class?▼
The next dividend payment from Nomura Global Listed Real Assets Fund A Class is estimated for March 19, 2027.
How safe is the dividend of Nomura Global Listed Real Assets Fund A Class?▼
Nomura Global Listed Real Assets Fund A Class has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Global Listed Real Assets Fund A Class?▼
The latest recorded dividend from Nomura Global Listed Real Assets Fund A Class was $0.17 per share.
When did I have to buy the shares of Nomura Global Listed Real Assets Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund A Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Global Listed Real Assets Fund A Class pay the last dividend?▼
The last dividend payment from Nomura Global Listed Real Assets Fund A Class was made on June 22, 2026.
What was the dividend of Nomura Global Listed Real Assets Fund A Class in 2025?▼
Nomura Global Listed Real Assets Fund A Class has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.