Nomura Global Bond Fund (US4658997485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.02-0.22%Monday 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 | $0.16 | - | |
Aug 21, 2026 | $0.02 | -5.65% | |
Jul 22, 2026 | $0.03 | +6.59% | |
Jun 22, 2026 | $0.02 | +5.71% | |
May 22, 2026 | $0.02 | +43.15% | |
Apr 22, 2026 | $0.02 | +5.94% | |
Mar 20, 2026 | $0.01 | -7.63% | |
Feb 20, 2026 | $0.02 | +3.45% | |
Jan 22, 2026 | $0.02 | -87.27% | |
| $0.20 | - | ||
Dec 12, 2025 | $0.12 | +616.64% | |
Nov 21, 2025 | $0.02 | - | |
Oct 22, 2025 | $0.02 | -5.61% | |
Sep 22, 2025 | $0.02 | +20.18% | |
Aug 22, 2025 | $0.02 | +17.21% | |
Jul 22, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
561.59%
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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 $0.29 per share.
What is the dividend yield of Nomura Global Bond Fund?▼
The current dividend yield of Nomura Global Bond Fund is 3.23%.
When does Nomura Global Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Global Bond Fund is estimated for October 21, 2026.
When is the next dividend from Nomura Global Bond Fund?▼
The next dividend payment from Nomura Global Bond Fund is estimated for October 21, 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 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?▼
Nomura Global Bond Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.