WS Nomura Glbl Infras Secs B (GB00B1W28Q25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.43
-£0.01-0.36% Monday 00:00
Dividend Yield
3.41%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

WS Nomura Glbl Infras Secs B (GB00B1W28Q25.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of WS Nomura Glbl Infras Secs B (GB00B1W28Q25.LSE) is 3.41%.

Upcoming

Past

DateAmountChange
£0.08
+9.56%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.03
+105.03%
01 Apr 2026
£0.02
+4.23%
02 Jan 2026
£0.02
-5.35%
£0.08
+15.59%
01 Oct 2025
£0.02
-54.16%
01 Jul 2025
£0.04
+203.07%
01 Apr 2025
£0.01
+15.77%
02 Jan 2025
£0.01
-73.73%
£0.07
+20.58%
01 Oct 2024
£0.04
+53.07%
02 Apr 2024
£0.03
-21.98%
£0.05
+58.9%
02 Oct 2023
£0.03
+56.89%
03 Apr 2023
£0.02
-1.71%
£0.03
+27.17%
03 Oct 2022
£0.02
+69.76%
01 Apr 2022
£0.01
-22.74%
£0.03
-12.06%
01 Oct 2021
£0.02
+56.5%
01 Apr 2021
£0.01
-40.16%
£0.03
-31.27%
01 Oct 2020
£0.02
+34.12%
01 Apr 2020
£0.01
-61.6%
£0.04
+62.02%
01 Oct 2019
£0.03
+224.64%
01 Apr 2019
£0.01
-45.58%
10Y Growth
19.52%
5Y Growth
24.27%
3Y Growth
24.82%
1Y Growth
-15.86%

Community

FAQ

How much dividend does WS Nomura Glbl Infras Secs B pay?
WS Nomura Glbl Infras Secs B pays an annual dividend of £0.08 per share, with a dividend yield of 3.41%.
What is the dividend yield of WS Nomura Glbl Infras Secs B?
The current dividend yield of WS Nomura Glbl Infras Secs B is 3.41%.
When does WS Nomura Glbl Infras Secs B pay dividends?
WS Nomura Glbl Infras Secs B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Nomura Glbl Infras Secs B?
The next dividend payment from WS Nomura Glbl Infras Secs B is estimated for October 01, 2026.
How safe is the dividend of WS Nomura Glbl Infras Secs B?
WS Nomura Glbl Infras Secs B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.27%.
What is the dividend of WS Nomura Glbl Infras Secs B?
WS Nomura Glbl Infras Secs B currently pays a dividend of £0.03 per share.
When did I have to buy the shares of WS Nomura Glbl Infras Secs B to receive the previous dividend?
To receive the previous dividend from WS Nomura Glbl Infras Secs B, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS Nomura Glbl Infras Secs B in 2025?
In 2025, WS Nomura Glbl Infras Secs B paid a total dividend of £0.08 per share.
In which currency does WS Nomura Glbl Infras Secs B distribute the dividend?
WS Nomura Glbl Infras Secs B distributes its dividends in GBP.