Nomura Global Bond Fund (US4658997220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.02+0.22%Tuesday 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 | $0.13 | - | |
Sep 22, 2026 | $0.02 | +10.35% | |
Aug 21, 2026 | $0.02 | -10.2% | |
Jul 22, 2026 | $0.02 | +8.24% | |
Jun 22, 2026 | $0.02 | +8.33% | |
May 22, 2026 | $0.02 | +65.26% | |
Apr 22, 2026 | $0.01 | +16.1% | |
Mar 20, 2026 | $0.01 | -25.5% | |
Feb 20, 2026 | $0.01 | +29.23% | |
Jan 22, 2026 | $0.01 | -92.25% | |
| $0.17 | - | ||
Dec 12, 2025 | $0.12 | - | |
Nov 21, 2025 | $0.01 | -2.93% | |
Oct 22, 2025 | $0.01 | -10.07% | |
Sep 22, 2025 | $0.01 | +39.85% | |
Aug 22, 2025 | $0.01 | +22.35% | |
Jul 22, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
496.91%
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FAQs
How much dividend does Nomura Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Bond Fund is $0.25 per share.
What is the dividend yield of Nomura Global Bond Fund?▼
The current dividend yield of Nomura Global Bond Fund is 2.81%.
When does Nomura Global Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Global Bond Fund is estimated for October 22, 2026.
When is the next dividend from Nomura Global Bond Fund?▼
The next dividend payment from Nomura Global Bond Fund is estimated for October 22, 2026.
What is the dividend of Nomura Global Bond Fund?▼
The latest recorded dividend from Nomura Global Bond Fund was $0.02 per share.
When did I have to buy the shares of Nomura Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Bond Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Global Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Global Bond Fund was made on September 22, 2026.
What was the dividend of Nomura Global Bond Fund in 2025?▼
Nomura Global Bond Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.