Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD (0P000133HN)
Market Closed
10 Aug, 15:30
XWBO XWBO Primary $
118. 90
-2.84
-2.3349%
$
- Market Cap
7.46% Div Yield
0 Volume
$ 121.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | $0.65 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 4 Jan 2024 | $1.27 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Jan 2023 | $1.43 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Jan 2022 | $1.39 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 6 Jan 2020 | $1.87 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
0P000133HN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000133HN is 7.46%, based on the most recent dividend payment and the current stock price of $118.90 on the XWBO.
How often are dividends paid?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.651 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -18.99%, reflecting the 0P000133HN's commitment to rewarding shareholders.
How can I track 0P000133HN dividends?
You can easily track 0P000133HN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
