WS Nomura Global Infrastructure Securities Fund B Income (GB00B1W28Q25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX250.83
-GBX3.06-1.21%Friday 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 | GBX8.54 | - | |
Oct 1, 2026 (Ex Date) | GBX1.94 | -42.49% | |
Jul 1, 2026 (Ex Date) | GBX3.38 | +105.03% | |
Apr 1, 2026 (Ex Date) | GBX1.65 | +4.23% | |
Jan 2, 2026 (Ex Date) | GBX1.58 | -5.35% | |
| GBX7.55 | +15.59% | ||
Oct 1, 2025 (Ex Date) | GBX1.67 | -54.16% | |
Jul 1, 2025 (Ex Date) | GBX3.64 | +203.07% | |
Apr 1, 2025 (Ex Date) | GBX1.20 | +15.77% | |
Jan 2, 2025 (Ex Date) | GBX1.04 | -73.73% | |
| GBX6.53 | +20.58% | ||
Oct 1, 2024 (Ex Date) | GBX3.95 | +53.07% | |
Apr 2, 2024 (Ex Date) | GBX2.58 | -21.98% | |
| GBX5.42 | +58.9% | ||
Oct 2, 2023 (Ex Date) | GBX3.31 | +56.89% | |
Apr 3, 2023 (Ex Date) | GBX2.11 | -1.71% | |
| GBX3.41 | +27.17% | ||
Oct 3, 2022 (Ex Date) | GBX2.15 | +69.76% | |
Apr 1, 2022 (Ex Date) | GBX1.26 | -22.74% | |
| GBX2.68 | -12.06% | ||
Oct 1, 2021 (Ex Date) | GBX1.64 | +56.5% | |
Apr 1, 2021 (Ex Date) | GBX1.05 | -40.16% | |
| GBX3.05 | -31.27% | ||
Oct 1, 2020 (Ex Date) | GBX1.75 | +34.12% | |
Apr 1, 2020 (Ex Date) | GBX1.30 | -61.6% | |
| GBX4.44 | +62.02% | ||
Oct 1, 2019 (Ex Date) | GBX3.39 | +224.64% | |
Apr 1, 2019 (Ex Date) | GBX1.04 | -45.58% | |
10Y Growth
16.17%
5Y Growth
26.09%
3Y Growth
16.41%
1Y Growth
13.17%
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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 GBX8.54 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 3.41%.
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 26.09%.
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 GBX1.94 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 October 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 GBX7.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.