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Nomura Systematic Emerging Markets Equity Fund (US4658978667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.17
-$0.34-1.28% Tuesday 00:00
Dividend Yield
8.09%
Dividend amount
$2.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Systematic Emerging Markets Equity Fund (US4658978667.FUND) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.12 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura Systematic Emerging Markets Equity Fund (US4658978667.FUND) is 8.09%.

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
$2.12
+242.73%
12 Dec 2025
$2.12
+242.73%
$0.62
+8.32%
13 Dec 2024
$0.62
+8.32%
$0.57
-76.66%
15 Dec 2023
$0.57
-76.66%
$2.44
+1,598.4%
15 Dec 2022
$2.44
+1,598.4%
$0.14
-29.91%
16 Dec 2021
$0.14
-29.91%
$0.21
+35.33%
10 Dec 2020
$0.21
+35.33%
$0.15
+32.26%
12 Dec 2019
$0.15
+32.26%
$0.11
+16,285.71%
13 Dec 2018
$0.11
+16,285.71%
$0.00
-99.44%
14 Dec 2017
$0.00
-99.44%
$0.12
-
10 Dec 2015
$0.12
-
10Y Growth
N/A
5Y Growth
59.48%
3Y Growth
-4.66%
1Y Growth
242.73%

Community

FAQ

How much dividend does Nomura Systematic Emerging Markets Equity Fund pay?▼
Nomura Systematic Emerging Markets Equity Fund pays an annual dividend of $2.12 per share, with a dividend yield of 8.09%.
What is the dividend yield of Nomura Systematic Emerging Markets Equity Fund?▼
The current dividend yield of Nomura Systematic Emerging Markets Equity Fund is 8.09%.
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 59.48%.
What is the dividend of Nomura Systematic Emerging Markets Equity Fund?▼
Nomura Systematic Emerging Markets Equity Fund currently pays a dividend of $2.12 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 $2.12 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.