Nomura Global Bond Fund Class R (US4658995166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +31.08% | ||
22 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | - | |
22 Jul 2026 | $0.02 | - | |
22 Jun 2026 | $0.02 | - | |
22 May 2026 | $0.02 | - | |
22 Apr 2026 | $0.01 | +8.11% | |
20 Mar 2026 | $0.01 | -9.51% | |
20 Feb 2026 | $0.01 | +4.7% | |
22 Jan 2026 | $0.01 | -88.65% | |
| $0.19 | - | ||
12 Dec 2025 | $0.12 | +678.11% | |
21 Nov 2025 | $0.02 | -1.22% | |
22 Oct 2025 | $0.02 | -8.43% | |
22 Sep 2025 | $0.02 | +28.32% | |
22 Aug 2025 | $0.01 | +16.09% | |
22 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
800.79%
Community
FAQ
How much dividend does Nomura Global Bond Fund Class R pay?▼
Nomura Global Bond Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.33%.
What is the dividend yield of Nomura Global Bond Fund Class R?▼
The current dividend yield of Nomura Global Bond Fund Class R is 3.33%.
When does Nomura Global Bond Fund Class R pay dividends?▼
Nomura Global Bond Fund Class R pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Global Bond Fund Class R?▼
The next dividend payment from Nomura Global Bond Fund Class R is estimated for September 22, 2026.
How safe is the dividend of Nomura Global Bond Fund Class R?▼
Nomura Global Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Global Bond Fund Class R?▼
Nomura Global Bond Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Global Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Nomura Global Bond Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Global Bond Fund Class R was made on August 24, 2026.
What was the dividend of Nomura Global Bond Fund Class R in 2025?▼
In 2025, Nomura Global Bond Fund Class R paid a total dividend of $0.19 per share.
In which currency does Nomura Global Bond Fund Class R distribute the dividend?▼
Nomura Global Bond Fund Class R distributes its dividends in USD.