Nomura Funds Ireland-Global Dynamic Bond ID JPYH (IE00BTL1H922)
8229.73
+20.44
(+0.25%)
JPY |
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 | -- | Oct 14, 2026 | -- | Non-qualified | 82.73 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 86.98 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 82.64 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 88.86 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 94.80 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 102.91 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 97.82 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 107.42 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 93.79 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 102.14 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 104.46 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 95.71 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 89.98 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 99.21 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 89.07 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 84.38 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 80.02 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 66.20 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 32.33 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 54.27 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 50.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 56.54 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 57.17 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 61.61 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 72.00 |