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WS Nomura Global Infrastructure Securities Fund A3 GBP Income (GB00BMWT6Y42.FUND) Dividend 2026

£1.25
+£0+0.08% Tuesday 00:00
Dividend Yield
1.14%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

WS Nomura Global Infrastructure Securities Fund A3 GBP Income (GB00BMWT6Y42.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Nomura Global Infrastructure Securities Fund A3 GBP Income (GB00BMWT6Y42.FUND) is 1.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-41.29%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-5.66%
£0.04
+11.02%
01 Oct 2025
£0.01
-54.02%
01 Jul 2025
£0.02
+182.51%
01 Apr 2025
£0.01
+13.77%
02 Jan 2025
£0.01
-72.86%
£0.03
+554.46%
01 Oct 2024
£0.02
+49.37%
02 Apr 2024
£0.01
+162.45%
£0.01
-
02 Oct 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WS Nomura Global Infrastructure Securities Fund A3 GBP Income pay?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.14%.
What is the dividend yield of WS Nomura Global Infrastructure Securities Fund A3 GBP Income?▼
The current dividend yield of WS Nomura Global Infrastructure Securities Fund A3 GBP Income is 1.14%.
When does WS Nomura Global Infrastructure Securities Fund A3 GBP Income pay dividends?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP 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 A3 GBP Income?▼
The next dividend payment from WS Nomura Global Infrastructure Securities Fund A3 GBP Income is estimated for October 01, 2026.
How safe is the dividend of WS Nomura Global Infrastructure Securities Fund A3 GBP Income?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP Income paid dividend every year within the last 2 years.
What is the dividend of WS Nomura Global Infrastructure Securities Fund A3 GBP Income?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Nomura Global Infrastructure Securities Fund A3 GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Nomura Global Infrastructure Securities Fund A3 GBP 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 A3 GBP Income in 2025?▼
In 2025, WS Nomura Global Infrastructure Securities Fund A3 GBP Income paid a total dividend of £0.04 per share.
In which currency does WS Nomura Global Infrastructure Securities Fund A3 GBP Income distribute the dividend?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer