Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP (0P00015FOF)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 90. 47
GBX -0.42
-0.4633%
- Market Cap
2.24% Div Yield
0 Volume
90.89 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.43 | 8 May 2026 | 5 May 2026 | - | Other |
0P00015FOF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015FOF is 2.24%, based on the most recent dividend payment and the current stock price of GBX90.47 on the LSE.
How often are dividends paid?
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP 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 D GBP has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00015FOF, as Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP has not paid dividends in the past.
How can I track 0P00015FOF dividends?
You can easily track 0P00015FOF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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