Nomura Funds Ireland-Japan Strategic Value ID GBPH (IE00BK0SCP29)
415.50
-0.02
(0.00%)
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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 3.357 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 2.536 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 2.318 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 2.473 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.959 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 1.615 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.73 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 1.119 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.826 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.804 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.7044 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.7212 |