Nomura Funds Ireland-Corporate Hybrid Bond FD EUR (IE000A1I5XP9)
110.26
+0.09
(+0.09%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 1.311 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.219 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.217 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.191 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.202 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.41 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.889 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.873 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.877 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.862 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.875 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.845 |