WS Nomura Glbl Infras Secs B Acc (GB00B1W2BX03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.97
+£0.04+1.09%Monday 00:00
Dividend Yield
1.31%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

WS Nomura Glbl Infras Secs B Acc (GB00B1W2BX03.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from WS Nomura Glbl Infras Secs B Acc was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of WS Nomura Glbl Infras Secs B Acc is 1.31%.

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£0.05
-
Apr 1, 2026 (Ex Date)
£0.03
+4.91%
Jan 2, 2026 (Ex Date)
£0.02
-4.67%
£0.12
+19.41%
Oct 1, 2025 (Ex Date)
£0.03
-53.4%
Jul 1, 2025 (Ex Date)
£0.06
+204.69%
Apr 1, 2025 (Ex Date)
£0.02
+18.34%
Jan 2, 2025 (Ex Date)
£0.02
-73.71%
£0.10
+24.09%
Oct 1, 2024 (Ex Date)
£0.06
+55.15%
Apr 2, 2024 (Ex Date)
£0.04
-20.73%
£0.08
+61.77%
Oct 2, 2023 (Ex Date)
£0.05
+58.77%
Apr 3, 2023 (Ex Date)
£0.03
-0.95%
£0.05
+29.29%
Oct 3, 2022 (Ex Date)
£0.03
+71.09%
Apr 1, 2022 (Ex Date)
£0.02
-22.05%
£0.04
-10.29%
Oct 1, 2021 (Ex Date)
£0.02
+57.6%
Apr 1, 2021 (Ex Date)
£0.01
-39.49%
£0.04
-31.19%
Oct 1, 2020 (Ex Date)
£0.02
+35.58%
Apr 1, 2020 (Ex Date)
£0.02
-60.95%
£0.06
+68.94%
Oct 1, 2019 (Ex Date)
£0.05
+196.79%
Apr 1, 2019 (Ex Date)
£0.02
-39.43%
£0.04
-15.14%
Oct 1, 2018 (Ex Date)
£0.03
+136.6%
Apr 3, 2018 (Ex Date)
£0.01
-66.87%
10Y Growth
0.8%
5Y Growth
6.25%
3Y Growth
-4.96%
1Y Growth
-32.61%

Community

FAQs

How much dividend does WS Nomura Glbl Infras Secs B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Nomura Glbl Infras Secs B Acc is £0.05 per share.
What is the dividend yield of WS Nomura Glbl Infras Secs B Acc?▼
The current dividend yield of WS Nomura Glbl Infras Secs B Acc is 1.31%.
How safe is the dividend of WS Nomura Glbl Infras Secs B Acc?▼
WS Nomura Glbl Infras Secs B Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.25%.
What is the dividend of WS Nomura Glbl Infras Secs B Acc?▼
The latest recorded dividend from WS Nomura Glbl Infras Secs B Acc was £0.03 per share.
When did I have to buy the shares of WS Nomura Glbl Infras Secs B Acc to receive the previous dividend?▼
To receive the previous dividend from WS Nomura Glbl Infras Secs B Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of WS Nomura Glbl Infras Secs B Acc in 2025?▼
WS Nomura Glbl Infras Secs B Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.