Nomura Funds Ireland-Global Dynamic Bond AD USD (IE00BTL1G064)
105.16
-0.23
(-0.22%)
USD |
Oct 07 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 | 0.914 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.924 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.867 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.936 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.017 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.109 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.088 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.991 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.999 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.976 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.825 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.885 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.811 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.818 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.659 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.504 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.158 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.392 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.33 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.398 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.481 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.577 |