OpenWorld - Russell Investments Global Listed Infrastructure C EURO (IE00B4RKC488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,824.65
+€15.24+0.54%Thursday 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 | |
|---|---|---|---|
| €76.82 | +10.42% | ||
Dec 31, 2025 (Ex Date) | €12.43 | -23.61% | |
Sep 30, 2025 (Ex Date) | €16.28 | -53.1% | |
Jun 30, 2025 (Ex Date) | €34.71 | +158.99% | |
Mar 31, 2025 (Ex Date) | €13.40 | +12.88% | |
| €69.56 | +2.01% | ||
Dec 31, 2024 (Ex Date) | €11.87 | -16.92% | |
Sep 30, 2024 (Ex Date) | €14.29 | -50.78% | |
Jun 28, 2024 (Ex Date) | €29.03 | +101.99% | |
Mar 28, 2024 (Ex Date) | €14.37 | +13.34% | |
| €68.19 | +10.94% | ||
Dec 29, 2023 (Ex Date) | €12.68 | -17.32% | |
Sep 29, 2023 (Ex Date) | €15.34 | -41.45% | |
Jun 30, 2023 (Ex Date) | €26.20 | +87.43% | |
Mar 31, 2023 (Ex Date) | €13.98 | +22.46% | |
| €61.47 | +6.18% | ||
Dec 30, 2022 (Ex Date) | €11.41 | -27.03% | |
Sep 30, 2022 (Ex Date) | €15.64 | -23.78% | |
Jun 30, 2022 (Ex Date) | €20.52 | +47.68% | |
Mar 31, 2022 (Ex Date) | €13.89 | -19.33% | |
| €57.89 | +35.45% | ||
Dec 31, 2021 (Ex Date) | €17.22 | +41.56% | |
Sep 30, 2021 (Ex Date) | €12.17 | -25.13% | |
Jun 30, 2021 (Ex Date) | €16.25 | +32.68% | |
Mar 31, 2021 (Ex Date) | €12.25 | +38.03% | |
10Y Growth
3.61%
5Y Growth
-24.16%
3Y Growth
-42.94%
1Y Growth
-83.69%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure C EURO pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure C EURO is €76.82 per share.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure C EURO?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure C EURO is 2.72%.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure C EURO?▼
OpenWorld - Russell Investments Global Listed Infrastructure C EURO has raised its dividend for 5 consecutive years, with 5-year dividend growth of 24.16%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure C EURO?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure C EURO was €12.43 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure C EURO to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure C EURO, 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 C EURO in 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure C EURO has recorded dividends totaling €76.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.