OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3,820.15
+£0.73+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £85.42 | -16.93% | ||
30 Sep 2026 | £22.23 | - | |
30 Jun 2026 | £46.09 | - | |
| £102.82 | +14.97% | ||
31 Dec 2025 | £17.09 | -23.14% | |
30 Sep 2025 | £22.23 | -51.77% | |
30 Jun 2025 | £46.09 | +164.81% | |
31 Mar 2025 | £17.41 | +14.52% | |
| £89.44 | +1.63% | ||
31 Dec 2024 | £15.20 | -16.44% | |
30 Sep 2024 | £18.19 | -51.43% | |
28 Jun 2024 | £37.45 | +101.4% | |
28 Mar 2024 | £18.60 | +12.49% | |
| £88.00 | +13.5% | ||
29 Dec 2023 | £16.53 | -16.88% | |
29 Sep 2023 | £19.89 | -40.49% | |
30 Jun 2023 | £33.42 | +84.04% | |
31 Mar 2023 | £18.16 | +22.02% | |
| £77.53 | +10.37% | ||
30 Dec 2022 | £14.88 | -25.77% | |
30 Sep 2022 | £20.05 | -20.89% | |
30 Jun 2022 | £25.34 | +46.82% | |
31 Mar 2022 | £17.26 | -16.85% | |
| £70.25 | +14.48% | ||
31 Dec 2021 | £20.76 | +38.94% | |
30 Sep 2021 | £14.94 | -24.62% | |
10Y Growth
-0.78%
5Y Growth
-10.02%
3Y Growth
-23.11%
1Y Growth
-59.42%
Community
FAQ
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ pay?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ pays an annual dividend of £102.82 per share, with a dividend yield of 2.69%.
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 2.69%.
When does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ pay dividends?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?▼
The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.02%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ currently pays a dividend of £46.09 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 June 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ in 2025?▼
In 2025, OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ paid a total dividend of £102.82 per share.
In which currency does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ distribute the dividend?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ distributes its dividends in GBP.