Nomura Funds Ireland-US High Yield Bond ID GBP (IE00BWXC9M12)
91.38
-0.03
(-0.03%)
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 | 1.515 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.546 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.472 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.535 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.495 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.448 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.573 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.536 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.486 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.556 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.516 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.44 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.455 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.509 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.655 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.31 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.298 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.336 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.288 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.339 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.344 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.462 |