Nomura Funds Ireland-US High Yield Bond AD USD (IE00BWXC8F79)
96.94
-0.23
(-0.24%)
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 | 1.495 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.521 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.44 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.536 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.462 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.476 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.449 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.428 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.481 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.442 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.472 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.378 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.353 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.363 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.343 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.152 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.244 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.28 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.303 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.297 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.348 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.346 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.397 |