Nomura Funds Ireland-Corporate Hybrid Bond BD JPYH (IE000X8AXOX8)
9531.44
-18.89
(-0.20%)
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 | -- | Oct 06, 2026 | -- | Non-qualified | 54.17 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 54.17 |
| Aug 04, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 54.17 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 16.81 |