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Nomura International Core Equity Fund Class I (US4658997063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.03
-$0.40-1.57% Thursday 00:00
Dividend Yield
10.89%
Dividend amount
$2.77
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura International Core Equity Fund Class I (US4658997063.FUND) dividends are paid annual. The latest dividend per share was $2.77 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.77 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura International Core Equity Fund Class I (US4658997063.FUND) is 10.89%.

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
$2.77
+1,505.68%
12 Dec 2025
$2.77
+1,505.68%
$0.17
-68.66%
13 Dec 2024
$0.17
-68.66%
$0.55
+189.5%
15 Dec 2023
$0.55
+189.5%
$0.19
-68.09%
15 Dec 2022
$0.19
-68.09%
$0.60
+134.63%
16 Dec 2021
$0.60
+134.63%
$0.25
-49.1%
10 Dec 2020
$0.25
-49.1%
$0.50
-67.51%
12 Dec 2019
$0.50
+152.46%
$1.53
+483.46%
13 Dec 2018
$0.20
-85.23%
31 Oct 2018
$1.34
+408.37%
$0.26
-
14 Dec 2017
$0.26
-
10Y Growth
N/A
5Y Growth
61.27%
3Y Growth
144.24%
1Y Growth
1,505.68%

Community

FAQ

How much dividend does Nomura International Core Equity Fund Class I pay?▼
Nomura International Core Equity Fund Class I pays an annual dividend of $2.72 per share, with a dividend yield of 10.89%.
What is the dividend yield of Nomura International Core Equity Fund Class I?▼
The current dividend yield of Nomura International Core Equity Fund Class I is 10.89%.
When does Nomura International Core Equity Fund Class I pay dividends?▼
Nomura International Core Equity Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura International Core Equity Fund Class I?▼
The next dividend payment from Nomura International Core Equity Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Nomura International Core Equity Fund Class I?▼
Nomura International Core Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.27%.
What is the dividend of Nomura International Core Equity Fund Class I?▼
Nomura International Core Equity Fund Class I currently pays a dividend of $2.77 per share.
When did I have to buy the shares of Nomura International Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura International Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura International Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from Nomura International Core Equity Fund Class I was made on December 12, 2025.
What was the dividend of Nomura International Core Equity Fund Class I in 2025?▼
In 2025, Nomura International Core Equity Fund Class I paid a total dividend of $2.77 per share.
In which currency does Nomura International Core Equity Fund Class I distribute the dividend?▼
Nomura International Core Equity Fund Class I distributes its dividends in USD.