Nomura Funds Ireland-Global Dynamic Bond ID2 GBP (IE00BMWHRC37)
101.99
-0.06
(-0.06%)
GBP |
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 | -- | Oct 14, 2026 | -- | Non-qualified | 1.037 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.052 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.996 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.046 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.191 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.20 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.284 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.177 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.188 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.922 |