Nomura Funds Ireland-US High Yield Bond ID USD (IE00BWXC9N29)
91.14
+0.08
(+0.09%)
USD |
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 | 1.524 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.549 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.471 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.564 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.523 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.49 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.483 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.459 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.507 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.471 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.497 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.407 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.383 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.361 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.391 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.375 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.292 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.334 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.356 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.349 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.393 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.388 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.433 |