Nomura Funds Ireland-Global Dynamic Bond ID2 GBPH (IE00BMWHRG74)
80.18
+0.36
(+0.45%)
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 | 1.194 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.189 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.165 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.18 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.315 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.134 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.218 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.187 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.049 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.987 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.923 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.954 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.727 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.502 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.655 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.664 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.098 |