Nomura Global Bond Fund Class R6 (US46600A8725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +39.68% | ||
22 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
22 Jul 2026 | $0.03 | - | |
22 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | - | |
22 Apr 2026 | $0.02 | +2.27% | |
20 Mar 2026 | $0.02 | -4.94% | |
20 Feb 2026 | $0.02 | +0.88% | |
22 Jan 2026 | $0.02 | -85.13% | |
| $0.22 | - | ||
12 Dec 2025 | $0.13 | +518.74% | |
21 Nov 2025 | $0.02 | -2.32% | |
22 Oct 2025 | $0.02 | -4.99% | |
22 Sep 2025 | $0.02 | +24.54% | |
22 Aug 2025 | $0.02 | +7.28% | |
22 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
673.11%
Community
FAQ
How much dividend does Nomura Global Bond Fund Class R6 pay?▼
Nomura Global Bond Fund Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 3.92%.
What is the dividend yield of Nomura Global Bond Fund Class R6?▼
The current dividend yield of Nomura Global Bond Fund Class R6 is 3.92%.
When does Nomura Global Bond Fund Class R6 pay dividends?▼
Nomura Global Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Global Bond Fund Class R6?▼
The next dividend payment from Nomura Global Bond Fund Class R6 is estimated for September 22, 2026.
How safe is the dividend of Nomura Global Bond Fund Class R6?▼
Nomura Global Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Global Bond Fund Class R6?▼
Nomura Global Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Global Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Nomura Global Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Global Bond Fund Class R6 was made on August 24, 2026.
What was the dividend of Nomura Global Bond Fund Class R6 in 2025?▼
In 2025, Nomura Global Bond Fund Class R6 paid a total dividend of $0.22 per share.
In which currency does Nomura Global Bond Fund Class R6 distribute the dividend?▼
Nomura Global Bond Fund Class R6 distributes its dividends in USD.