OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3,767.22
-£9.98-0.26%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 | |
|---|---|---|---|
| £102.82 | +14.97% | ||
Dec 31, 2025 (Ex Date) | £17.09 | -23.14% | |
Sep 30, 2025 (Ex Date) | £22.23 | -51.77% | |
Jun 30, 2025 (Ex Date) | £46.09 | +164.81% | |
Mar 31, 2025 (Ex Date) | £17.41 | +14.52% | |
| £89.44 | +1.63% | ||
Dec 31, 2024 (Ex Date) | £15.20 | -16.44% | |
Sep 30, 2024 (Ex Date) | £18.19 | -51.43% | |
Jun 28, 2024 (Ex Date) | £37.45 | +101.4% | |
Mar 28, 2024 (Ex Date) | £18.60 | +12.49% | |
| £88.00 | +13.5% | ||
Dec 29, 2023 (Ex Date) | £16.53 | -16.88% | |
Sep 29, 2023 (Ex Date) | £19.89 | -40.49% | |
Jun 30, 2023 (Ex Date) | £33.42 | +84.04% | |
Mar 31, 2023 (Ex Date) | £18.16 | +22.02% | |
| £77.53 | +10.37% | ||
Dec 30, 2022 (Ex Date) | £14.88 | -25.77% | |
Sep 30, 2022 (Ex Date) | £20.05 | -20.89% | |
Jun 30, 2022 (Ex Date) | £25.34 | +46.82% | |
Mar 31, 2022 (Ex Date) | £17.26 | -16.85% | |
| £70.25 | +14.48% | ||
Dec 31, 2021 (Ex Date) | £20.76 | +38.94% | |
Sep 30, 2021 (Ex Date) | £14.94 | -24.62% | |
Jun 30, 2021 (Ex Date) | £19.82 | +34.53% | |
Mar 31, 2021 (Ex Date) | £14.73 | +35.53% | |
10Y Growth
-10.53%
5Y Growth
-22.31%
3Y Growth
-41.73%
1Y Growth
-83.07%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ is £102.82 per share.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ is 2.73%.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ has raised its dividend for 5 consecutive years, with 5-year dividend growth of 22.31%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ was £17.09 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ in 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ has recorded dividends totaling £102.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.