OpenWorld - Russell Investments Global Listed Infrastructure I US$ (IE00B3FNDP09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4,834.60
+$12.83+0.27%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 | $99.15 | - | |
Sep 30, 2026 | $24.11 | -54.43% | |
Jun 30, 2026 | $52.92 | +139.26% | |
Mar 31, 2026 | $22.12 | +5.37% | |
| $126.94 | +21.4% | ||
Dec 31, 2025 | $20.99 | -23.35% | |
Sep 30, 2025 | $27.38 | -52.7% | |
Jun 30, 2025 | $57.89 | +180.02% | |
Mar 31, 2025 | $20.67 | +19.55% | |
| $104.56 | -13.23% | ||
Dec 31, 2024 | $17.29 | -22.69% | |
Sep 30, 2024 | $22.37 | -48.42% | |
Jun 28, 2024 | $43.36 | - | |
Mar 28, 2024 | $21.54 | +11.5% | |
| $120.50 | +39.8% | ||
Dec 29, 2023 | $101.19 | +17.39% | |
Dec 29, 2023 | $19.32 | - | |
| $86.20 | - | ||
Dec 30, 2022 | $86.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.7%
1Y Growth
-2.52%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I US$ pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure I US$ is $120.46 per share.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I US$?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I US$ is 2.49%.
When does OpenWorld - Russell Investments Global Listed Infrastructure I US$ pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure I US$ is estimated for December 31, 2026.
When is the next dividend from OpenWorld - Russell Investments Global Listed Infrastructure I US$?▼
The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure I US$ is estimated for December 31, 2026.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I US$?▼
OpenWorld - Russell Investments Global Listed Infrastructure I US$ has raised its dividend for 1 consecutive years.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I US$?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure I US$ was $24.11 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure I US$ to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I US$, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did OpenWorld - Russell Investments Global Listed Infrastructure I US$ pay the last dividend?▼
The last dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure I US$ was made on September 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I US$ in 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure I US$ has recorded dividends totaling $126.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.