Nomura Funds Ireland-US High Yield Bond ID GBPH (IE00BWXC9T80)
80.00
-0.19
(-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 | 1.35 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.38 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.31 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.351 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.339 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.287 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.343 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.241 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.332 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.295 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.208 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.181 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.189 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.316 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.117 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.184 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.186 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.249 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.253 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.208 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.285 |