Nomura Funds Ireland-Global Dynamic Bond AD2 USD (IE00BMWHR236)
82.77
+0.38
(+0.46%)
USD |
Oct 06 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 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 1.223 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 1.214 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.197 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.228 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.286 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.278 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.258 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.329 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.222 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.264 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.139 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.049 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.998 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.922 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.727 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.506 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.704 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.638 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.742 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.703 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.836 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.638 |