Nomura Real Estate Securities Fund (US4658984764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.87
-$0.16-1.14%Monday 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 | $0.22 | - | |
Sep 22, 2026 | $0.07 | -1.81% | |
Jun 22, 2026 | $0.07 | -0.2% | |
Mar 20, 2026 | $0.07 | -97.35% | |
| $3.08 | +24.99% | ||
Dec 12, 2025 | $2.82 | +3,569% | |
Sep 22, 2025 | $0.08 | -19.2% | |
Jun 20, 2025 | $0.09 | +7.48% | |
Mar 21, 2025 | $0.09 | -95.59% | |
| $2.46 | +100.56% | ||
Dec 13, 2024 | $2.00 | +2,623.04% | |
Sep 20, 2024 | $0.07 | -23.47% | |
Jun 21, 2024 | $0.10 | - | |
Mar 22, 2024 | $0.29 | - | |
| $1.23 | - | ||
Dec 15, 2023 | $1.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.28%
Community
FAQs
How much dividend does Nomura Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Real Estate Securities Fund is $3.00 per share.
What is the dividend yield of Nomura Real Estate Securities Fund?▼
The current dividend yield of Nomura Real Estate Securities Fund is 21.65%.
When does Nomura Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Real Estate Securities Fund is estimated for December 11, 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 December 11, 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.
What is the dividend of Nomura Real Estate Securities Fund?▼
The latest recorded dividend from Nomura Real Estate Securities Fund was $0.07 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 September 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 September 22, 2026.
What was the dividend of Nomura Real Estate Securities Fund in 2025?▼
Nomura Real Estate Securities Fund has recorded dividends totaling $3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.