Nomura Funds Ireland-Corporate Hybrid Bond FD GBPH (IE00062F9H53)
114.32
+0.10
(+0.09%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.346 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.247 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.244 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.203 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.229 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.436 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.861 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.863 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.843 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.857 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.568 |