Nomura Funds Ireland-Global Dynamic Bond CD USD (IE00BM9KYS09)
88.72
+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 | 0.597 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.614 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.557 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.617 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.688 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.772 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.726 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.751 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.669 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.678 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.694 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.665 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.539 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.592 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.527 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.536 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.39 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.201 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.105 |