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Nomura Science and Technology Fund (US4660006846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.83
+$1.13+1.06% Friday 00:00
Dividend Yield
25.71%
Dividend amount
$10.60
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Nomura Science and Technology Fund (US4660006846.FUND) dividends are paid annual. The latest dividend per share was $10.60 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $27.73 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Nomura Science and Technology Fund (US4660006846.FUND) is 25.71%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.60
-61.76%
02 Dec 2025
$10.60
-61.76%
$27.73
+73.37%
03 Dec 2024
$27.73
+73.37%
$15.99
-56.91%
04 Dec 2023
$15.99
-56.91%
$37.12
-59.13%
02 Dec 2022
$37.12
-59.13%
$90.81
+281.36%
16 Dec 2021
$90.81
+281.36%
$23.81
-1.44%
10 Dec 2020
$23.81
-1.44%
$24.16
+8.08%
12 Dec 2019
$24.16
+8.08%
$22.35
+78.77%
13 Dec 2018
$22.35
+78.77%
$12.50
+230.79%
14 Dec 2017
$12.50
+230.79%
$3.78
-
10 Dec 2015
$3.78
-
10Y Growth
N/A
5Y Growth
-14.94%
3Y Growth
-34.14%
1Y Growth
-61.76%

Community

FAQ

How much dividend does Nomura Science and Technology Fund pay?▼
Nomura Science and Technology Fund pays an annual dividend of $27.73 per share, with a dividend yield of 25.71%.
What is the dividend yield of Nomura Science and Technology Fund?▼
The current dividend yield of Nomura Science and Technology Fund is 25.71%.
When does Nomura Science and Technology Fund pay dividends?▼
Nomura Science and Technology Fund pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Nomura Science and Technology Fund?▼
The next dividend payment from Nomura Science and Technology Fund is estimated for December 03, 2026.
How safe is the dividend of Nomura Science and Technology Fund?▼
Nomura Science and Technology Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.94%.
What is the dividend of Nomura Science and Technology Fund?▼
Nomura Science and Technology Fund currently pays a dividend of $10.60 per share.
When did I have to buy the shares of Nomura Science and Technology Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Science and Technology Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Nomura Science and Technology Fund pay the last dividend?▼
The last dividend payment from Nomura Science and Technology Fund was made on December 02, 2025.
What was the dividend of Nomura Science and Technology Fund in 2025?▼
In 2025, Nomura Science and Technology Fund paid a total dividend of $10.60 per share.
In which currency does Nomura Science and Technology Fund distribute the dividend?▼
Nomura Science and Technology Fund distributes its dividends in USD.