Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income (0P0001LS9Z)
Market Open
OTCM OTCM Primary $
$
- Market Cap
5.48% Div Yield
- Volume
$
Previous Close Want to track 0P0001LS9Z and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LS9Z Paid Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income 12 Jan 2026 | 5 Jan 2026 | $1.68 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0001LS9Z Paid Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income 13 Jan 2025 | 6 Jan 2025 | $1.29 | 13 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0001LS9Z Paid Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income 11 Jan 2024 | 4 Jan 2024 | $1.37 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0001LS9Z Paid Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income 11 Jan 2023 | 4 Jan 2023 | $1.51 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
0P0001LS9Z Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LS9Z, as Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income is not paying dividends.
How often are dividends paid?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income 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 USD Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.678 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 3.49%, reflecting the 0P0001LS9Z's commitment to rewarding shareholders.
How can I track 0P0001LS9Z dividends?
You can easily track 0P0001LS9Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
