WS Nomura Global Infrastructure Securities Fund A Income (GB00B1W24C09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX247.81
+GBX0.87+0.35%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | -42.47% | |
Jul 1, 2026 (Ex Date) | GBX0.03 | +105.28% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +4.08% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +0.4% | |
| GBX0.07 | +48.81% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | -57.85% | |
Jul 1, 2025 (Ex Date) | GBX0.04 | +215.42% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +89.2% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -79.48% | |
| GBX0.05 | +29.1% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | +75.9% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -28.45% | |
| GBX0.04 | +74.08% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +88.96% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -12.43% | |
| GBX0.02 | +36.34% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +120.46% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -37.25% | |
| GBX0.02 | -20.55% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +110.52% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -59.29% | |
| GBX0.02 | -42.89% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | +69.11% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -74.05% | |
| GBX0.03 | +114.74% | ||
Oct 1, 2019 (Ex Date) | GBX0.03 | +348.81% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -55.49% | |
10Y Growth
19.46%
5Y Growth
40.49%
3Y Growth
32.11%
1Y Growth
20.03%
Community
FAQs
How much dividend does WS Nomura Global Infrastructure Securities Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Nomura Global Infrastructure Securities Fund A Income is GBX0.09 per share.
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 0.03%.
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 5-year dividend growth of 40.49%.
What is the dividend of WS Nomura Global Infrastructure Securities Fund A Income?▼
The latest recorded dividend from WS Nomura Global Infrastructure Securities Fund A Income was 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 1, 2026.
What was the dividend of WS Nomura Global Infrastructure Securities Fund A Income in 2025?▼
WS Nomura Global Infrastructure Securities Fund A Income has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.