Nomura Funds Ireland-Global Dynamic Bond ID GBPH (IE00BTL1HB44)
99.09
+0.45
(+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 | 1.018 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.029 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.979 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.014 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.107 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.162 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.206 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.043 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.088 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.106 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.951 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.962 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.889 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.882 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.829 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.652 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.322 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.542 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.499 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.566 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.549 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.606 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.714 |