Nomura Funds Ireland-Global Dynamic Bond FD GBPH (IE00BF4KSV76)
98.10
+0.25
(+0.25%)
GBP |
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 | -- | Oct 14, 2026 | -- | Non-qualified | 1.083 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.096 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.045 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.079 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.17 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.221 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.164 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.104 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.149 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.166 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.098 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.013 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.021 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.949 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.94 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.899 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.725 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.401 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.622 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.583 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.646 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.628 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.682 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.787 |