Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged (0P0001758Z)
Market Open
10 Aug, 15:20
SIX SIX Primary 70. 04
CHF +0.01
+0.0204%
- Market Cap
4.71% Div Yield
0 Volume
70.02 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CHF1.13 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | CHF1.18 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | CHF1.16 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | CHF1.12 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | CHF1.16 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | CHF1.21 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | CHF1.14 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | CHF1.22 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | CHF1.25 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | CHF1.17 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 16 Oct 2023 | CHF1.22 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 3 Jul 2023 | CHF1.16 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | CHF1.14 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | CHF1.16 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | CHF1.22 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | CHF1.05 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | CHF1.13 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | CHF1.16 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | CHF1.22 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | CHF1.21 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | CHF1.29 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | CHF1.2 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | CHF1.05 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | CHF1.42 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | CHF1.29 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | CHF1.34 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | CHF1.33 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | CHF1.39 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | CHF1.46 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | CHF1.44 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | CHF1.48 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | CHF1.5 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | CHF1.53 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001758Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001758Z is 4.71%, based on the most recent dividend payment and the current stock price of CHF70.04 on the SIX.
How often are dividends paid?
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF 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 CHF Hedged 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 1.126 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -3.78%, reflecting the 0P0001758Z's commitment to rewarding shareholders.
How can I track 0P0001758Z dividends?
You can easily track 0P0001758Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
