OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2,175.74
-£5.81-0.27%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 | £36.26 | - | |
Jun 30, 2026 (Ex Date) | £25.40 | +133.83% | |
Mar 31, 2026 (Ex Date) | £10.86 | +6.72% | |
| £62.28 | +12.49% | ||
Dec 31, 2025 (Ex Date) | £10.18 | -24.02% | |
Sep 30, 2025 (Ex Date) | £13.39 | -52.2% | |
Jun 30, 2025 (Ex Date) | £28.02 | +162.28% | |
Mar 31, 2025 (Ex Date) | £10.68 | +12.17% | |
| £55.36 | -1.09% | ||
Dec 31, 2024 (Ex Date) | £9.52 | -12.67% | |
Sep 30, 2024 (Ex Date) | £10.91 | -53.18% | |
Jun 28, 2024 (Ex Date) | £23.29 | +100.14% | |
Mar 28, 2024 (Ex Date) | £11.64 | +11.4% | |
| £55.98 | +9.19% | ||
Dec 29, 2023 (Ex Date) | £10.45 | -15.66% | |
Sep 29, 2023 (Ex Date) | £12.39 | -42.11% | |
Jun 30, 2023 (Ex Date) | £21.40 | +82.24% | |
Mar 31, 2023 (Ex Date) | £11.74 | +21.28% | |
| £51.26 | +7.91% | ||
Dec 30, 2022 (Ex Date) | £9.68 | -27.96% | |
Sep 30, 2022 (Ex Date) | £13.44 | -19.51% | |
Jun 30, 2022 (Ex Date) | £16.70 | +45.94% | |
Mar 31, 2022 (Ex Date) | £11.44 | -17.18% | |
| £47.51 | +32.85% | ||
Dec 31, 2021 (Ex Date) | £13.82 | +37.03% | |
Sep 30, 2021 (Ex Date) | £10.08 | -25.22% | |
10Y Growth
3.82%
5Y Growth
8.92%
3Y Growth
2.07%
1Y Growth
1.17%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME is £59.83 per share.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME is 2.75%.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.92%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME was £25.40 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME, 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£ INCOME in 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME has recorded dividends totaling £62.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.