WS Nomura Global Infrastructure Securities Fund A3 GBP Income (GB00BMWT6Y42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1852
-£0.00-0.19%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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +5.38% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.66% | |
| £0.04 | +11.02% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -54.02% | |
Jul 1, 2025 (Ex Date) | £0.02 | +182.51% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.77% | |
Jan 2, 2025 (Ex Date) | £0.01 | -72.86% | |
| £0.03 | +554.46% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +49.37% | |
Apr 2, 2024 (Ex Date) | £0.01 | +162.45% | |
| £0.01 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.9%
Community
FAQs
How much dividend does WS Nomura Global Infrastructure Securities Fund A3 GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Nomura Global Infrastructure Securities Fund A3 GBP Income is £0.02 per share.
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 1.36%.
How safe is the dividend of WS Nomura Global Infrastructure Securities Fund A3 GBP Income?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP Income has raised its dividend for 2 consecutive years.
What is the dividend of WS Nomura Global Infrastructure Securities Fund A3 GBP Income?▼
The latest recorded dividend from WS Nomura Global Infrastructure Securities Fund A3 GBP Income was £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 1, 2026.
What was the dividend of WS Nomura Global Infrastructure Securities Fund A3 GBP Income in 2025?▼
WS Nomura Global Infrastructure Securities Fund A3 GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.