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Stock Events

WS Nomura Global Infrastructure Securities Fund B Income (GB00B1W28Q25.FUND) April 2026 Dividend

GBX247.17
+GBX1.13+0.46%Monday 00:00
Dividend Yield
3.46%
Dividend amount
GBX8.54
GBX1.65
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨WS Nomura Global Infrastructure Securities Fund B Income⁩ (⁦GB00B1W28Q25.FUND⁩) has announced a dividend of ⁦GBX1.65⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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