WS Nomura Global Infrastructure Securities Fund B Income (GB00B1W28Q25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX242.17
+GBX1.73+0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -35.16% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.02 | +4.23% | |
02 Jan 2026 | GBX0.02 | -5.35% | |
| GBX0.08 | +15.59% | ||
01 Oct 2025 | GBX0.02 | -54.16% | |
01 Jul 2025 | GBX0.04 | +203.07% | |
01 Apr 2025 | GBX0.01 | +15.77% | |
02 Jan 2025 | GBX0.01 | -73.73% | |
| GBX0.07 | +20.58% | ||
01 Oct 2024 | GBX0.04 | +53.07% | |
02 Apr 2024 | GBX0.03 | -21.98% | |
| GBX0.05 | +58.9% | ||
02 Oct 2023 | GBX0.03 | +56.89% | |
03 Apr 2023 | GBX0.02 | -1.71% | |
| GBX0.03 | +27.17% | ||
03 Oct 2022 | GBX0.02 | +69.76% | |
01 Apr 2022 | GBX0.01 | -22.74% | |
| GBX0.03 | -12.06% | ||
01 Oct 2021 | GBX0.02 | +56.5% | |
01 Apr 2021 | GBX0.01 | -40.16% | |
| GBX0.03 | -31.27% | ||
01 Oct 2020 | GBX0.02 | +34.12% | |
01 Apr 2020 | GBX0.01 | -61.6% | |
| GBX0.04 | +62.02% | ||
01 Oct 2019 | GBX0.03 | +224.64% | |
01 Apr 2019 | GBX0.01 | -45.58% | |
| GBX0.03 | -16.17% | ||
01 Oct 2018 | GBX0.02 | +134.63% | |
10Y Growth
9.08%
5Y Growth
3.5%
3Y Growth
-7.97%
1Y Growth
-35.64%
Community
FAQ
How much dividend does WS Nomura Global Infrastructure Securities Fund B Income pay?▼
WS Nomura Global Infrastructure Securities Fund B 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 B Income?▼
The current dividend yield of WS Nomura Global Infrastructure Securities Fund B Income is 0.01%.
When does WS Nomura Global Infrastructure Securities Fund B Income pay dividends?▼
WS Nomura Global Infrastructure Securities Fund B Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from WS Nomura Global Infrastructure Securities Fund B Income?▼
The next dividend payment from WS Nomura Global Infrastructure Securities Fund B Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.5%.
What is the dividend of WS Nomura Global Infrastructure Securities Fund B Income?▼
WS Nomura Global Infrastructure Securities Fund B 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 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 April 01, 2026.
What was the dividend of WS Nomura Global Infrastructure Securities Fund B Income in 2025?▼
In 2025, WS Nomura Global Infrastructure Securities Fund B Income paid a total dividend of GBX0.08 per share.
In which currency does WS Nomura Global Infrastructure Securities Fund B Income distribute the dividend?▼
WS Nomura Global Infrastructure Securities Fund B Income distributes its dividends in GBX.