Nomura Funds Ireland-US High Yield Bond D USD (IE00B78CF785)
97.04
-0.23
(-0.24%)
USD |
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 | 0.473 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4849 |
| Aug 04, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.4810 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.501 |
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.501 |
| May 01, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.462 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.494 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.439 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.45 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.513 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.472 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.492 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.448 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.468 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.518 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.454 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.487 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.465 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.479 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4458 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4959 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4613 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.463 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.469 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.451 |