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Nomura Global Bond Fund Class I (US4658997147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
+$0.01+0.11%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.02
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

Nomura Global Bond Fund Class I (US4658997147.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Global Bond Fund Class I was $0.02 per share. Last ex-date: April 22, 2026. The last dividend payment from Nomura Global Bond Fund Class I was made on April 22, 2026. The next dividend payment from Nomura Global Bond Fund Class I is estimated for October 22, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nomura Global Bond Fund Class I is 3.88%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.07
-
Apr 22, 2026
$0.02
+5.05%
Mar 20, 2026
$0.02
-5.85%
Feb 20, 2026
$0.02
+1.55%
Jan 22, 2026
$0.02
-85.84%
$0.22
-
Dec 12, 2025
$0.12
+552.94%
Nov 21, 2025
$0.02
-3.92%
Oct 22, 2025
$0.02
-4.3%
Sep 22, 2025
$0.02
+19.47%
Aug 22, 2025
$0.02
+12.67%
Jul 22, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
336.42%

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FAQs

How much dividend does Nomura Global Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Bond Fund Class I is $0.34 per share.
What is the dividend yield of Nomura Global Bond Fund Class I?▼
The current dividend yield of Nomura Global Bond Fund Class I is 3.88%.
When does Nomura Global Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Global Bond Fund Class I is estimated for October 22, 2026.
When is the next dividend from Nomura Global Bond Fund Class I?▼
The next dividend payment from Nomura Global Bond Fund Class I is estimated for October 22, 2026.
What is the dividend of Nomura Global Bond Fund Class I?▼
The latest recorded dividend from Nomura Global Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of Nomura Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Nomura Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Global Bond Fund Class I was made on April 22, 2026.
What was the dividend of Nomura Global Bond Fund Class I in 2025?▼
Nomura Global Bond Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.