Nomura Funds Ireland-Global Dynamic Bond ID3 USD (IE00BM9KYH93)
87.32
+0.22
(+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 | 0.888 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.905 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.862 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.913 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.908 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.874 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.848 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.858 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.879 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.845 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.847 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.794 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.807 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.818 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.808 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.794 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.837 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.896 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.008 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.012 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.614 |