Nomura Supranational Em Mkts LC Bd A2 GBP M Dis (LU2734724524)
9.574
+0.01
(+0.09%)
GBP |
Oct 06 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 01, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0536 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0562 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0563 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0685 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0608 |
| May 04, 2026 | May 04, 2026 | May 11, 2026 | -- | Non-qualified | 0.061 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.0393 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0006 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0560 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0341 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0287 |