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

$112.55
+$0.56+0.5%Friday 00:00
Dividend Yield
24.64%
Dividend amount
$10.60
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 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 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $27.73 with an ex date of December 3, 2026 and a payment date of December 3, 2026. The current dividend yield of Nomura Science and Technology Fund (US4660006846.FUND) is 24.64%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.60
-61.76%
Dec 2, 2025
$10.60
-61.76%
$27.73
+73.37%
Dec 3, 2024
$27.73
+73.37%
$15.99
-56.91%
Dec 4, 2023
$15.99
-56.91%
$37.12
-59.13%
Dec 2, 2022
$37.12
-59.13%
$90.81
+281.36%
Dec 16, 2021
$90.81
+281.36%
$23.81
-1.44%
Dec 10, 2020
$23.81
-1.44%
$24.16
+8.08%
Dec 12, 2019
$24.16
+8.08%
$22.35
+78.77%
Dec 13, 2018
$22.35
+78.77%
$12.50
+230.79%
Dec 14, 2017
$12.50
+230.79%
$3.78
-
Dec 10, 2015
$3.78
-
10Y Growth
N/A
5Y Growth
-14.94%
3Y Growth
-34.14%
1Y Growth
-61.76%

Community

FAQs

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 24.64%.
What is the dividend yield of Nomura Science and Technology Fund?▼
The current dividend yield of Nomura Science and Technology Fund is 24.64%.
When does Nomura Science and Technology Fund pay dividends?▼
Nomura Science and Technology Fund pays dividends annual. The next payment is expected on December 3, 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 3, 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 2, 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 2, 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.