Nomura Funds Ireland-US High Yield Bond ID EURH (IE00BWXC9Q59)
74.67
+0.06
(+0.08%)
EUR |
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 | 1.266 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.294 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.287 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.262 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.236 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.216 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.302 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.273 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.255 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.203 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.173 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.173 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.263 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.176 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.211 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.248 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.237 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.299 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.224 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.301 |