Nomura Asian Bonds Fonds R (0P00009GIP)
Market Open
XFRA XFRA Primary €
€
- Market Cap
4.84% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2025 | €1.21 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 18 Jul 2024 | €1 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 6 Jul 2023 | €1 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
| | 14 Jul 2022 | €1.76 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 5 Jul 2021 | €1 | 12 Jul 2021 | 8 Jul 2021 | - | Other |
| | 21 Jul 2020 | €1 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
| | 22 Jul 2019 | €0.99 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
0P00009GIP Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00009GIP, as Nomura Asian Bonds Fonds R is not paying dividends.
How often are dividends paid?
Nomura Asian Bonds Fonds R is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nomura Asian Bonds Fonds R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.21 per share on 2025-07-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.40%, reflecting the 0P00009GIP's commitment to rewarding shareholders.
How can I track 0P00009GIP dividends?
You can easily track 0P00009GIP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
