Nomura Funds Ireland-US High Yield Bond AD GBPH (IE00BWXC8L30)
87.42
-0.21
(-0.23%)
GBP |
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 | 1.36 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.393 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.313 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.336 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.313 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.263 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.293 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.344 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.243 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.341 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.308 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.29 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.206 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.179 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.189 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.315 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.095 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.172 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.167 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.232 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.204 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.96 |