Nomura Global Bond Fund (US4658997485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +24.15% | ||
21 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.02 | -5.65% | |
22 Jul 2026 | $0.03 | +6.59% | |
22 Jun 2026 | $0.02 | +5.71% | |
22 May 2026 | $0.02 | +43.15% | |
22 Apr 2026 | $0.02 | +5.94% | |
20 Mar 2026 | $0.01 | -7.63% | |
20 Feb 2026 | $0.02 | +3.45% | |
22 Jan 2026 | $0.02 | -87.27% | |
| $0.20 | - | ||
12 Dec 2025 | $0.12 | +616.64% | |
21 Nov 2025 | $0.02 | - | |
22 Oct 2025 | $0.02 | -5.61% | |
22 Sep 2025 | $0.02 | +20.18% | |
22 Aug 2025 | $0.02 | +17.21% | |
22 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,055.51%
Community
FAQ
How much dividend does Nomura Global Bond Fund pay?▼
Nomura Global Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.18%.
What is the dividend yield of Nomura Global Bond Fund?▼
The current dividend yield of Nomura Global Bond Fund is 3.18%.
When does Nomura Global Bond Fund pay dividends?▼
Nomura Global Bond Fund pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Nomura Global Bond Fund?▼
The next dividend payment from Nomura Global Bond Fund is estimated for September 21, 2026.
How safe is the dividend of Nomura Global Bond Fund?▼
Nomura Global Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Global Bond Fund?▼
Nomura Global Bond Fund currently pays a dividend of $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 August 21, 2026.
When did Nomura Global Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Global Bond Fund was made on August 21, 2026.
What was the dividend of Nomura Global Bond Fund in 2025?▼
In 2025, Nomura Global Bond Fund paid a total dividend of $0.20 per share.
In which currency does Nomura Global Bond Fund distribute the dividend?▼
Nomura Global Bond Fund distributes its dividends in USD.