Nomura Funds Ireland-Global Dynamic Bond RD GBPH (IE00BWXC8Z75)
99.57
+0.25
(+0.25%)
GBP |
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 | 1.048 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.059 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.009 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.043 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.137 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.191 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.134 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.237 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.073 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.117 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.135 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.068 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.989 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.917 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.909 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.859 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.683 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.351 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.573 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.532 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.597 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.58 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.637 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.744 |