Nomura Funds Ireland-Global Dynamic Bond ID USD (IE00BTL1GZ13)
108.27
-0.23
(-0.21%)
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 | 1.109 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.119 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.059 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.133 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.302 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.244 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.284 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.182 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.185 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.204 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.066 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.989 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.994 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.837 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.682 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.338 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.59 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.527 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.606 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.592 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.678 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.771 |