Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD (0P0001M7NR)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.47% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.56 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | $0.62 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $0.69 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $0.77 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $0.73 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $0.75 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $0.67 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $0.68 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $0.69 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $0.67 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 16 Oct 2023 | $0.54 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 3 Jul 2023 | $0.59 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $0.53 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | $0.54 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | $0.39 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $0.2 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001M7NR Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001M7NR, as Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD is not paying dividends.
How often are dividends paid?
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD 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 CD USD 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 0.557 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 40.46%, reflecting the 0P0001M7NR's commitment to rewarding shareholders.
How can I track 0P0001M7NR dividends?
You can easily track 0P0001M7NR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
