OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2,213.89
-£4.34-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £62.46 | +0.28% | ||
30 Sep 2026 | £13.39 | - | |
30 Jun 2026 | £28.02 | - | |
31 Mar 2026 | £10.86 | +6.72% | |
| £62.28 | +12.49% | ||
31 Dec 2025 | £10.18 | -24.02% | |
30 Sep 2025 | £13.39 | -52.2% | |
30 Jun 2025 | £28.02 | +162.28% | |
31 Mar 2025 | £10.68 | +12.17% | |
| £55.36 | -1.09% | ||
31 Dec 2024 | £9.52 | -12.67% | |
30 Sep 2024 | £10.91 | -53.18% | |
28 Jun 2024 | £23.29 | +100.14% | |
28 Mar 2024 | £11.64 | +11.4% | |
| £55.98 | +9.19% | ||
29 Dec 2023 | £10.45 | -15.66% | |
29 Sep 2023 | £12.39 | -42.11% | |
30 Jun 2023 | £21.40 | +82.24% | |
31 Mar 2023 | £11.74 | +21.28% | |
| £51.26 | +7.91% | ||
30 Dec 2022 | £9.68 | -27.96% | |
30 Sep 2022 | £13.44 | -19.51% | |
30 Jun 2022 | £16.70 | +45.94% | |
31 Mar 2022 | £11.44 | -17.18% | |
| £47.51 | +32.85% | ||
31 Dec 2021 | £13.82 | +37.03% | |
10Y Growth
0.12%
5Y Growth
-2.48%
3Y Growth
-15.1%
1Y Growth
-41.78%
Community
FAQ
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME pay?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME pays an annual dividend of £62.33 per share, with a dividend yield of 2.82%.
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 2.82%.
When does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME pay dividends?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 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£ INCOME?▼
The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME currently pays a dividend of £28.02 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?▼
In 2025, OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME paid a total dividend of £62.28 per share.
In which currency does OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME distribute the dividend?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME distributes its dividends in GBP.