Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH (IE000TY6AVF9)
9532.43
-17.59
(-0.18%)
JPY |
Oct 07 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 | 114.00 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 109.00 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 109.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 110.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 109.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 130.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 72.00 |