Nomura Funds Ireland-Global Dynamic Bond AD SGDH (IE00BTL1GG24)
85.07
+0.38
(+0.44%)
SGD |
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 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.734 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.7560 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.713 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.76 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.845 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.907 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.88 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.942 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.814 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.874 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.822 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.713 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.772 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.698 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.684 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.587 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.134 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.334 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.285 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.355 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.345 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.407 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.155 |