Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD (0P00014E5U)
Market Closed
12 Aug, 20:00
XBER XBER Primary A$
80. 30
-1.47
-1.8025%
A$
- Market Cap
9.43% Div Yield
0 Volume
A$ 81.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | A$0.79 | 8 May 2026 | 4 May 2026 | - | Other |
| | 1 Apr 2026 | A$0.79 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | A$0.79 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 6 Feb 2026 | A$0.79 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| | 7 Jan 2026 | A$0.9 | 14 Jan 2026 | 12 Jan 2026 | - | Other |
| | 1 Dec 2025 | A$0.9 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | A$0.9 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | A$0.9 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | A$0.9 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | A$0.9 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | A$0.9 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 3 Jun 2025 | A$0.9 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 1 May 2025 | A$0.9 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | A$0.9 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | A$0.9 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 4 Feb 2025 | A$0.9 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 2 Jan 2025 | A$0.9 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | A$0.9 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | A$0.9 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | A$0.69 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 3 Sep 2024 | A$0.69 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 1 Aug 2024 | A$0.69 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | A$0.69 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 4 Jun 2024 | A$0.69 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 1 May 2024 | A$0.69 | 8 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | A$0.69 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | A$0.69 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | A$0.53 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | A$0.53 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | A$0.53 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | A$0.53 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | A$0.53 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | A$0.53 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | A$0.53 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | A$0.53 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | A$0.53 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | A$0.53 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | A$0.53 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | A$0.53 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | A$0.6 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | A$0.6 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Nov 2022 | A$0.6 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 3 Oct 2022 | A$0.6 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | A$0.6 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 2 Aug 2022 | A$0.6 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 1 Jul 2022 | A$0.6 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | A$0.6 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | A$0.6 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | A$0.6 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Mar 2022 | A$0.6 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Feb 2022 | A$0.6 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 4 Jan 2022 | A$0.6 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Dec 2021 | A$0.6 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Nov 2021 | A$0.6 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 1 Oct 2021 | A$0.6 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Sep 2021 | A$0.6 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 3 Aug 2021 | A$0.6 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 1 Jul 2021 | A$0.6 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Jun 2021 | A$0.6 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 4 May 2021 | A$0.6 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Apr 2021 | A$0.6 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Mar 2021 | A$0.6 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Feb 2021 | A$0.6 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 4 Jan 2021 | A$0.69 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Dec 2020 | A$0.69 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Nov 2020 | A$0.69 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 Oct 2020 | A$0.69 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Sep 2020 | A$0.69 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 4 Aug 2020 | A$0.69 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 1 Jul 2020 | A$0.69 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jun 2020 | A$0.69 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 1 May 2020 | A$0.69 | 8 May 2020 | 4 May 2020 | - | Other |
| | 1 Apr 2020 | A$0.69 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Mar 2020 | A$0.69 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 3 Feb 2020 | A$0.69 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 2 Jan 2020 | A$0.72 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Dec 2019 | A$0.72 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 1 Nov 2019 | A$0.72 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Oct 2019 | A$0.72 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 3 Sep 2019 | A$0.72 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
| | 1 Aug 2019 | A$0.72 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Jul 2019 | A$0.72 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 4 Jun 2019 | A$0.72 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 1 May 2019 | A$0.72 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Apr 2019 | A$0.72 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Mar 2019 | A$0.72 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 1 Feb 2019 | A$0.72 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 2 Jan 2019 | A$0.58 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 3 Dec 2018 | A$0.58 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Nov 2018 | A$0.58 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Oct 2018 | A$0.58 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 4 Sep 2018 | A$0.58 | 11 Sep 2018 | 7 Sep 2018 | - | Other |
| | 1 Aug 2018 | A$0.58 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 2 Jul 2018 | A$0.58 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 1 Jun 2018 | A$0.58 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 May 2018 | A$0.58 | 8 May 2018 | 4 May 2018 | - | Other |
| | 3 Apr 2018 | A$0.58 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 1 Mar 2018 | A$0.58 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Feb 2018 | A$0.58 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
0P00014E5U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014E5U is 9.43%, based on the most recent dividend payment and the current stock price of A$80.30 on the XBER.
How often are dividends paid?
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.786 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 3.81%, reflecting the 0P00014E5U's commitment to rewarding shareholders.
How can I track 0P00014E5U dividends?
You can easily track 0P00014E5U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
