Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged (0P0001LLS3)
Market Closed
LSE LSE Primary - Market Cap
3.05% Div Yield
- Volume
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 | GBX1.34 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX1.31 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX1.26 | 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 | GBX1.34 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX1.31 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX1.3 | 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 | GBX1.31 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX1.09 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX1.17 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX1.17 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX1.23 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX1.2 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001LLS3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LLS3, as Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged is not paying dividends.
How often are dividends paid?
Nomura Funds Ireland plc - US High Yield Bond Fund Class A 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 A GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.313 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 2.19%, reflecting the 0P0001LLS3's commitment to rewarding shareholders.
How can I track 0P0001LLS3 dividends?
You can easily track 0P0001LLS3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
