Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged (0P0001669L)
Market Open
12 Aug, 07:01
LSE LSE Primary 83. 42
GBX +0.19
+0.2327%
- Market Cap
5.21% Div Yield
0 Volume
83.22 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX1.31 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX1.35 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX1.34 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX1.28 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX1.29 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX1.34 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX1.24 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX1.33 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX1.3 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX1.29 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 16 Oct 2023 | GBX1.29 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX1.21 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX1.18 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX1.19 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX1.32 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX1.12 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX1.18 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX1.19 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX1.25 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX1.22 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX1.25 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX1.21 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX1.07 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | GBX1.48 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX1.29 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX1.32 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX1.36 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX1.39 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX1.46 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX1.44 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX1.49 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | GBX1.45 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | GBX1.51 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 2 Oct 2017 | GBX1.42 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 3 Jul 2017 | GBX1.48 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Apr 2017 | GBX1.43 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| | 3 Jan 2017 | GBX1.51 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 3 Oct 2016 | GBX1.58 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| | 1 Jul 2016 | GBX1.68 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 1 Apr 2016 | GBX1.52 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| | 4 Jan 2016 | GBX1.48 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 1 Oct 2015 | GBX1.45 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| | 1 Jul 2015 | GBX0.5 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| | 2 Jun 2015 | GBX0.22 | 9 Jun 2015 | 5 Jun 2015 | - | Other |
0P0001669L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001669L is 5.21%, based on the most recent dividend payment and the current stock price of GBX83.42 on the LSE.
How often are dividends paid?
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged 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 ID GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.31 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 19.43%, reflecting the 0P0001669L's commitment to rewarding shareholders.
How can I track 0P0001669L dividends?
You can easily track 0P0001669L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
