Nomura Funds Ireland-Global Dynamic Bond AD3 USD (IE00BM9KY805)
83.93
+0.21
(+0.25%)
USD |
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 | 0.854 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.872 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.831 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.882 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.878 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.847 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.823 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.833 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.855 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.818 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.825 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.828 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.777 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.791 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.803 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.795 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.782 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.826 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.885 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.997 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.208 |