Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD (0P0001F536)
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OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.06 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | $1.13 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $1.21 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $1.3 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $1.24 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $1.28 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $1.18 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $1.19 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $1.2 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $1.16 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 16 Oct 2023 | $1 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 3 Jul 2023 | $1.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $0.99 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | $0.99 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | $0.84 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $0.68 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 1 Apr 2022 | $0.34 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | $0.59 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | $0.53 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | $0.61 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| | 1 Apr 2021 | $0.59 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | $0.68 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | $0.82 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | $0.77 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | $0.86 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | $0.95 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | $1.14 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| | 1 Apr 2019 | $0.86 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | $0.34 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001F536 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001F536, as Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD is not paying dividends.
How often are dividends paid?
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD 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 1.059 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 17.47%, reflecting the 0P0001F536's commitment to rewarding shareholders.
How can I track 0P0001F536 dividends?
You can easily track 0P0001F536 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
