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

£2.39
+£0.02+0.64%Monday 00:00
Dividend Yield
3.47%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

WS Nomura Glbl Infras Secs B (GB00B1W28Q25.LSE). Dividend Frequency: quarterly. The latest recorded dividend from WS Nomura Glbl Infras Secs B was £0.03 per share. Last ex-date: July 1, 2026. The current dividend yield of WS Nomura Glbl Infras Secs B is 3.47%.

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.

DateAmountChange
· YTD£0.07
-
Jul 1, 2026 (Ex Date)
£0.03
+105.03%
Apr 1, 2026 (Ex Date)
£0.02
+4.23%
Jan 2, 2026 (Ex Date)
£0.02
-5.35%
£0.08
+15.59%
Oct 1, 2025 (Ex Date)
£0.02
-54.16%
Jul 1, 2025 (Ex Date)
£0.04
+203.07%
Apr 1, 2025 (Ex Date)
£0.01
+15.77%
Jan 2, 2025 (Ex Date)
£0.01
-73.73%
£0.07
+20.58%
Oct 1, 2024 (Ex Date)
£0.04
+53.07%
Apr 2, 2024 (Ex Date)
£0.03
-21.98%
£0.05
+58.9%
Oct 2, 2023 (Ex Date)
£0.03
+56.89%
Apr 3, 2023 (Ex Date)
£0.02
-1.71%
£0.03
+27.17%
Oct 3, 2022 (Ex Date)
£0.02
+69.76%
Apr 1, 2022 (Ex Date)
£0.01
-22.74%
£0.03
-12.06%
Oct 1, 2021 (Ex Date)
£0.02
+56.5%
Apr 1, 2021 (Ex Date)
£0.01
-40.16%
£0.03
-31.27%
Oct 1, 2020 (Ex Date)
£0.02
+34.12%
Apr 1, 2020 (Ex Date)
£0.01
-61.6%
£0.04
+62.02%
Oct 1, 2019 (Ex Date)
£0.03
+224.64%
Apr 1, 2019 (Ex Date)
£0.01
-45.58%
£0.03
-16.17%
Oct 1, 2018 (Ex Date)
£0.02
+134.63%
10Y Growth
13.21%
5Y Growth
19.76%
3Y Growth
6.82%
1Y Growth
-12.55%

Community

FAQs

How much dividend does WS Nomura Glbl Infras Secs B pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Nomura Glbl Infras Secs B is £0.08 per share.
What is the dividend yield of WS Nomura Glbl Infras Secs B?▼
The current dividend yield of WS Nomura Glbl Infras Secs B is 3.47%.
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 5-year dividend growth of 19.76%.
What is the dividend of WS Nomura Glbl Infras Secs B?▼
The latest recorded dividend from WS Nomura Glbl Infras Secs B was £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 1, 2026.
What was the dividend of WS Nomura Glbl Infras Secs B in 2025?▼
WS Nomura Glbl Infras Secs B has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.