WS Nomura Global Infrastructure Securities Fund B Income (GB00B1W28Q25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX240.73
+GBX2.14+0.9%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 | GBX0.07 | - | |
Jul 1, 2026 (Ex Date) | GBX0.03 | +105.03% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +4.23% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -5.35% | |
| GBX0.08 | +15.59% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | -54.16% | |
Jul 1, 2025 (Ex Date) | GBX0.04 | +203.07% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +15.77% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -73.73% | |
| GBX0.07 | +20.58% | ||
Oct 1, 2024 (Ex Date) | GBX0.04 | +53.07% | |
Apr 2, 2024 (Ex Date) | GBX0.03 | -21.98% | |
| GBX0.05 | +58.9% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +56.89% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | -1.71% | |
| GBX0.03 | +27.17% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +69.76% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -22.74% | |
| GBX0.03 | -12.06% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +56.5% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -40.16% | |
| GBX0.03 | -31.27% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +34.12% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -61.6% | |
| GBX0.04 | +62.02% | ||
Oct 1, 2019 (Ex Date) | GBX0.03 | +224.64% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -45.58% | |
| GBX0.03 | -16.17% | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | +134.63% | |
10Y Growth
13.21%
5Y Growth
19.76%
3Y Growth
6.82%
1Y Growth
-12.55%
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FAQs
How much dividend does WS Nomura Global Infrastructure Securities Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Nomura Global Infrastructure Securities Fund B Income is GBX0.08 per share.
What is the dividend yield of WS Nomura Global Infrastructure Securities Fund B Income?▼
The current dividend yield of WS Nomura Global Infrastructure Securities Fund B Income is 0.03%.
How safe is the dividend of WS Nomura Global Infrastructure Securities Fund B Income?▼
WS Nomura Global Infrastructure Securities Fund B Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.76%.
What is the dividend of WS Nomura Global Infrastructure Securities Fund B Income?▼
The latest recorded dividend from WS Nomura Global Infrastructure Securities Fund B Income was GBX0.03 per share.
When did I have to buy the shares of WS Nomura Global Infrastructure Securities Fund B Income to receive the previous dividend?▼
To receive the previous dividend from WS Nomura Global Infrastructure Securities Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of WS Nomura Global Infrastructure Securities Fund B Income in 2025?▼
WS Nomura Global Infrastructure Securities Fund B Income has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.