Nomura Funds Ireland-Global Dynamic Bond SD JPYH (IE00BFMZ4C75)
7804.82
+19.53
(+0.25%)
JPY |
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 | 92.00 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 95.00 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 92.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 98.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 103.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 110.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 106.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 116.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 102.00 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 111.00 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 113.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 104.00 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 100.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 109.00 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 99.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 93.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 92.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 80.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 48.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 70.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 65.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 71.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 73.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 125.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 120.00 |