Nomura Ireland-Asia Investment Grade Bond SD JPYH (IE00BNNGX175)
7393.40
+15.49
(+0.21%)
JPY |
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)
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Income Distribution (% of NAV)
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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 | 90.00 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 95.00 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 98.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 96.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 101.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 102.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 97.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 98.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 102.00 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 108.00 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 106.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 89.00 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 100.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 98.00 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 87.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 78.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 82.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 76.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 69.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 69.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 66.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 68.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 65.00 |