Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY (0P0001CNC7)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
25,310. 10
-446.04
-1.7318%
¥
- Market Cap
3.05% Div Yield
0 Volume
¥ 25,756.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | ¥254.57 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | ¥196.89 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Jan 2024 | ¥187.92 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Jan 2023 | ¥193.79 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Jan 2022 | ¥156.89 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 6 Jan 2021 | ¥133 | 13 Jan 2021 | 11 Jan 2021 | - | Other |
| | 6 Jan 2020 | ¥135 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
| | 4 Jan 2019 | ¥90.23 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001CNC7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CNC7 is 3.05%, based on the most recent dividend payment and the current stock price of ¥25,310.10 on the JPX.
How often are dividends paid?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY 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 RD JPY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 254.574 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 15.97%, reflecting the 0P0001CNC7's commitment to rewarding shareholders.
How can I track 0P0001CNC7 dividends?
You can easily track 0P0001CNC7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
