Nomura Funds Ireland-Corporate Hybrid Bond ID CHFH (IE0006Y0LOO4)
94.84
+0.07
(+0.08%)
CHF |
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 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 1.044 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.9564 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.965 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.941 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.951 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.695 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.677 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.297 |