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Nomura International Core Equity Fund (US4658973387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.36
-$0.01-0.05% Friday 00:00
Dividend Yield
11.84%
Dividend amount
$2.53
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura International Core Equity Fund (US4658973387.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.53 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura International Core Equity Fund (US4658973387.FUND) is 11.84%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.53
+659.51%
12 Dec 2025
$2.53
+659.51%
$0.33
+1,287.77%
15 Dec 2023
$0.33
+1,287.77%
$0.02
-93.86%
15 Dec 2022
$0.02
-93.86%
$0.39
+311.8%
16 Dec 2021
$0.39
+311.8%
$0.09
-71.15%
10 Dec 2020
$0.09
-71.15%
$0.33
-75.65%
12 Dec 2019
$0.33
+82.22%
$1.35
+1,221.43%
13 Dec 2018
$0.18
-84.57%
31 Oct 2018
$1.17
+1,044.81%
$0.10
-38.32%
14 Dec 2017
$0.10
-38.32%
$0.17
-
08 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
92.82%
3Y Growth
372.37%
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura International Core Equity Fund pay?▼
Nomura International Core Equity Fund pays an annual dividend of $2.53 per share, with a dividend yield of 11.84%.
What is the dividend yield of Nomura International Core Equity Fund?▼
The current dividend yield of Nomura International Core Equity Fund is 11.84%.
When does Nomura International Core Equity Fund pay dividends?▼
Nomura International Core Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura International Core Equity Fund?▼
The next dividend payment from Nomura International Core Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Nomura International Core Equity Fund?▼
Nomura International Core Equity Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 92.82%.
What is the dividend of Nomura International Core Equity Fund?▼
Nomura International Core Equity Fund currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Nomura International Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura International Core Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura International Core Equity Fund pay the last dividend?▼
The last dividend payment from Nomura International Core Equity Fund was made on December 12, 2025.
What was the dividend of Nomura International Core Equity Fund in 2025?▼
In 2025, Nomura International Core Equity Fund paid a total dividend of $2.53 per share.
In which currency does Nomura International Core Equity Fund distribute the dividend?▼
Nomura International Core Equity Fund distributes its dividends in USD.