Nomura Global Bond Fund Class R6 (US46600A8725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.00+0%Friday 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 | $0.21 | - | |
Sep 22, 2026 | $0.03 | +3.08% | |
Aug 21, 2026 | $0.03 | -6.59% | |
Jul 22, 2026 | $0.03 | +5.59% | |
Jun 22, 2026 | $0.03 | +4.97% | |
May 22, 2026 | $0.03 | +40.38% | |
Apr 22, 2026 | $0.02 | +2.27% | |
Mar 20, 2026 | $0.02 | -4.94% | |
Feb 20, 2026 | $0.02 | +0.88% | |
Jan 22, 2026 | $0.02 | -85.13% | |
| $0.22 | - | ||
Dec 12, 2025 | $0.13 | - | |
Nov 21, 2025 | $0.02 | -2.32% | |
Oct 22, 2025 | $0.02 | -4.99% | |
Sep 22, 2025 | $0.02 | +24.54% | |
Aug 22, 2025 | $0.02 | +7.28% | |
Jul 22, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
573.35%
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FAQs
How much dividend does Nomura Global Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Bond Fund Class R6 is $0.33 per share.
What is the dividend yield of Nomura Global Bond Fund Class R6?▼
The current dividend yield of Nomura Global Bond Fund Class R6 is 3.68%.
When does Nomura Global Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Global Bond Fund Class R6 is estimated for October 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 October 22, 2026.
What is the dividend of Nomura Global Bond Fund Class R6?▼
The latest recorded dividend from Nomura Global Bond Fund Class R6 was $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 September 22, 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 September 22, 2026.
What was the dividend of Nomura Global Bond Fund Class R6 in 2025?▼
Nomura Global Bond Fund Class R6 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.