Nomura Funds Ireland-Global Dynamic Bond ID EURH (IE00BTL1H815)
86.45
+0.21
(+0.25%)
EUR |
Oct 09 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 | 0.892 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.9055 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.862 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.904 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.975 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.993 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.097 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.957 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.994 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.949 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.866 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.898 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.827 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.813 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.745 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.605 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.299 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.518 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.466 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.537 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.533 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.576 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.677 |