Nomura Funds Ireland-Global Dynamic Bond AD GBPH (IE00BTL1GC85)
86.35
+0.39
(+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 | 0.755 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.765 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.723 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.753 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.835 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.892 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.843 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.919 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.789 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.825 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.836 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.784 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.701 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.716 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.655 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.649 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.586 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.433 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.137 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.322 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.277 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.281 |