WS Nomura Global Infrastructure Securities Fund A Income (GB00B1W24C09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX235.85
+GBX0.41+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -32.58% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.02 | +4.08% | |
02 Jan 2026 | GBX0.02 | +0.4% | |
| GBX0.07 | +48.81% | ||
01 Oct 2025 | GBX0.02 | -57.85% | |
01 Jul 2025 | GBX0.04 | +215.42% | |
01 Apr 2025 | GBX0.01 | +89.2% | |
02 Jan 2025 | GBX0.01 | -79.48% | |
| GBX0.05 | +29.1% | ||
01 Oct 2024 | GBX0.03 | +75.9% | |
02 Apr 2024 | GBX0.02 | -28.45% | |
| GBX0.04 | +74.08% | ||
02 Oct 2023 | GBX0.02 | +88.96% | |
03 Apr 2023 | GBX0.01 | -12.43% | |
| GBX0.02 | +36.34% | ||
03 Oct 2022 | GBX0.01 | +120.46% | |
01 Apr 2022 | GBX0.01 | -37.25% | |
| GBX0.02 | -20.55% | ||
01 Oct 2021 | GBX0.01 | +110.52% | |
01 Apr 2021 | GBX0.01 | -59.29% | |
| GBX0.02 | -42.89% | ||
01 Oct 2020 | GBX0.01 | +69.11% | |
01 Apr 2020 | GBX0.01 | -74.05% | |
| GBX0.03 | +114.74% | ||
01 Oct 2019 | GBX0.03 | +348.81% | |
01 Apr 2019 | GBX0.01 | -55.49% | |
| GBX0.02 | -29.27% | ||
01 Oct 2018 | GBX0.01 | +627.58% | |
10Y Growth
1.31%
5Y Growth
13.12%
3Y Growth
5.43%
1Y Growth
-23.97%
Community
FAQ
How much dividend does WS Nomura Global Infrastructure Securities Fund A Income pay?▼
WS Nomura Global Infrastructure Securities Fund A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of WS Nomura Global Infrastructure Securities Fund A Income?▼
The current dividend yield of WS Nomura Global Infrastructure Securities Fund A Income is 0.01%.
When does WS Nomura Global Infrastructure Securities Fund A Income pay dividends?▼
WS Nomura Global Infrastructure Securities Fund A Income pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from WS Nomura Global Infrastructure Securities Fund A Income?▼
The next dividend payment from WS Nomura Global Infrastructure Securities Fund A Income is estimated for April 01, 2027.
How safe is the dividend of WS Nomura Global Infrastructure Securities Fund A Income?▼
WS Nomura Global Infrastructure Securities Fund A Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.12%.
What is the dividend of WS Nomura Global Infrastructure Securities Fund A Income?▼
WS Nomura Global Infrastructure Securities Fund A Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of WS Nomura Global Infrastructure Securities Fund A Income to receive the previous dividend?▼
To receive the previous dividend from WS Nomura Global Infrastructure Securities Fund A Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of WS Nomura Global Infrastructure Securities Fund A Income in 2025?▼
In 2025, WS Nomura Global Infrastructure Securities Fund A Income paid a total dividend of GBX0.07 per share.
In which currency does WS Nomura Global Infrastructure Securities Fund A Income distribute the dividend?▼
WS Nomura Global Infrastructure Securities Fund A Income distributes its dividends in GBX.