Nomura Real Estate Securities Fund (US4658984764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
-$0.09-0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.06 | -0.45% | ||
22 Sep 2026 | $0.08 | - | |
19 Jun 2026 | $0.09 | - | |
20 Mar 2026 | $0.07 | -97.35% | |
| $3.08 | +24.99% | ||
12 Dec 2025 | $2.82 | +3,569% | |
22 Sep 2025 | $0.08 | -19.2% | |
20 Jun 2025 | $0.09 | +7.48% | |
21 Mar 2025 | $0.09 | -95.59% | |
| $2.46 | +100.56% | ||
13 Dec 2024 | $2.00 | +2,623.04% | |
20 Sep 2024 | $0.07 | -23.47% | |
21 Jun 2024 | $0.10 | -66.76% | |
22 Mar 2024 | $0.29 | -76.44% | |
| $1.23 | - | ||
15 Dec 2023 | $1.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.34%
Community
FAQ
How much dividend does Nomura Real Estate Securities Fund pay?▼
Nomura Real Estate Securities Fund pays an annual dividend of $3.08 per share, with a dividend yield of 20.97%.
What is the dividend yield of Nomura Real Estate Securities Fund?▼
The current dividend yield of Nomura Real Estate Securities Fund is 20.97%.
When does Nomura Real Estate Securities Fund pay dividends?▼
Nomura Real Estate Securities Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Real Estate Securities Fund?▼
The next dividend payment from Nomura Real Estate Securities Fund is estimated for September 22, 2026.
How safe is the dividend of Nomura Real Estate Securities Fund?▼
Nomura Real Estate Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Real Estate Securities Fund?▼
Nomura Real Estate Securities Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nomura Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Nomura Real Estate Securities Fund was made on June 19, 2026.
What was the dividend of Nomura Real Estate Securities Fund in 2025?▼
In 2025, Nomura Real Estate Securities Fund paid a total dividend of $3.08 per share.
In which currency does Nomura Real Estate Securities Fund distribute the dividend?▼
Nomura Real Estate Securities Fund distributes its dividends in USD.