Nomura Systematic Emerging Markets Equity Fund (US4658976430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.59
-$0.36-1.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | +251.4% | ||
12 Dec 2025 | $1.99 | +251.4% | |
| $0.57 | +20.51% | ||
13 Dec 2024 | $0.57 | +20.51% | |
| $0.47 | -80.23% | ||
15 Dec 2023 | $0.47 | -80.23% | |
| $2.37 | +3,438% | ||
15 Dec 2022 | $2.37 | +3,438% | |
| $0.07 | -28.46% | ||
16 Dec 2021 | $0.07 | -28.46% | |
| $0.09 | +24.9% | ||
10 Dec 2020 | $0.09 | +24.9% | |
| $0.08 | +89.17% | ||
12 Dec 2019 | $0.08 | +89.17% | |
| $0.04 | -46.13% | ||
13 Dec 2018 | $0.04 | -46.13% | |
| $0.07 | +411.81% | ||
10 Dec 2015 | $0.07 | +411.81% | |
| $0.01 | - | ||
11 Dec 2014 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
84.17%
3Y Growth
-5.75%
1Y Growth
251.4%
Community
FAQ
How much dividend does Nomura Systematic Emerging Markets Equity Fund pay?▼
Nomura Systematic Emerging Markets Equity Fund pays an annual dividend of $1.95 per share, with a dividend yield of 9.49%.
What is the dividend yield of Nomura Systematic Emerging Markets Equity Fund?▼
The current dividend yield of Nomura Systematic Emerging Markets Equity Fund is 9.49%.
When does Nomura Systematic Emerging Markets Equity Fund pay dividends?▼
Nomura Systematic Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Systematic Emerging Markets Equity Fund?▼
The next dividend payment from Nomura Systematic Emerging Markets Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Nomura Systematic Emerging Markets Equity Fund?▼
Nomura Systematic Emerging Markets Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.17%.
What is the dividend of Nomura Systematic Emerging Markets Equity Fund?▼
Nomura Systematic Emerging Markets Equity Fund currently pays a dividend of $1.99 per share.
When did I have to buy the shares of Nomura Systematic Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Systematic Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Systematic Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Nomura Systematic Emerging Markets Equity Fund was made on December 12, 2025.
What was the dividend of Nomura Systematic Emerging Markets Equity Fund in 2025?▼
In 2025, Nomura Systematic Emerging Markets Equity Fund paid a total dividend of $1.99 per share.
In which currency does Nomura Systematic Emerging Markets Equity Fund distribute the dividend?▼
Nomura Systematic Emerging Markets Equity Fund distributes its dividends in USD.