Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H (0P0001JAXM)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
8,118. 32
-18.81
-0.2312%
¥
- Market Cap
3.05% Div Yield
0 Volume
¥ 8,137.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | ¥81.17 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | ¥87.16 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | ¥92.8 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | ¥100.5 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | ¥95.59 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | ¥104.97 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | ¥91.8 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | ¥99.96 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | ¥102.13 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | ¥93.65 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 16 Oct 2023 | ¥88.36 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 3 Jul 2023 | ¥97.28 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | ¥87.51 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | ¥82.86 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | ¥79.04 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | ¥65.65 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | ¥8.34 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | ¥53.15 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | ¥48 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | ¥54.56 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | ¥55.21 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | ¥59.34 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | ¥67.9 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Jul 2020 | ¥102.53 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001JAXM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JAXM is 3.05%, based on the most recent dividend payment and the current stock price of ¥8,118.32 on the JPX.
How often are dividends paid?
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H 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 RD JPY H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 81.171 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -4.56%, reflecting the 0P0001JAXM's commitment to rewarding shareholders.
How can I track 0P0001JAXM dividends?
You can easily track 0P0001JAXM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
