Nomura Funds Ireland-Global Dynamic Bond AD EURH (IE00BTL1G957)
87.81
-0.20
(-0.22%)
EUR |
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 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.77 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.7846 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.738 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.782 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.855 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.919 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.882 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.976 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.839 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.878 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.895 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.837 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.746 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.782 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.71 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.615 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.467 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.146 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.359 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.304 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.379 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.374 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.427 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.53 |