Nomura High Income Fund (US4660006432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.47
+$0.01+0.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +105.41% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +3.68% | |
Mar 31, 2026 | $0.03 | +1.81% | |
Feb 27, 2026 | $0.03 | -9.26% | |
Jan 30, 2026 | $0.03 | -1% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +4.1% | |
Nov 28, 2025 | $0.03 | +7.66% | |
Oct 31, 2025 | $0.03 | +2.2% | |
Sep 30, 2025 | $0.03 | -2.69% | |
Aug 29, 2025 | $0.03 | +0.11% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.66%
Community
FAQs
How much dividend does Nomura High Income Fund pay?▼
Nomura High Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 5.64%.
What is the dividend yield of Nomura High Income Fund?▼
The current dividend yield of Nomura High Income Fund is 5.64%.
When does Nomura High Income Fund pay dividends?▼
Nomura High Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura High Income Fund?▼
The next dividend payment from Nomura High Income Fund is estimated for October 30, 2026.
How safe is the dividend of Nomura High Income Fund?▼
Nomura High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura High Income Fund?▼
Nomura High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura High Income Fund pay the last dividend?▼
The last dividend payment from Nomura High Income Fund was made on October 1, 2026.
What was the dividend of Nomura High Income Fund in 2025?▼
In 2025, Nomura High Income Fund paid a total dividend of $0.16 per share.
In which currency does Nomura High Income Fund distribute the dividend?▼
Nomura High Income Fund distributes its dividends in USD.