OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,660.17
+£12.76+0.77%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £45.32 | -2.27% | ||
Sep 30, 2026 | £9.98 | - | |
Jun 30, 2026 | £19.33 | +131.18% | |
Mar 31, 2026 | £8.36 | +9.25% | |
| £46.37 | +14.68% | ||
Dec 31, 2025 | £7.65 | -23.29% | |
Sep 30, 2025 | £9.98 | -52.16% | |
Jun 30, 2025 | £20.85 | +164.49% | |
Mar 31, 2025 | £7.88 | +16.68% | |
| £40.43 | +0.75% | ||
Dec 31, 2024 | £6.76 | -18.36% | |
Sep 30, 2024 | £8.28 | -51.2% | |
Jun 28, 2024 | £16.96 | +101.04% | |
Mar 28, 2024 | £8.44 | +12.24% | |
| £40.13 | +12.6% | ||
Dec 29, 2023 | £7.52 | -17.03% | |
Sep 29, 2023 | £9.06 | -40.6% | |
Jun 30, 2023 | £15.25 | +83.71% | |
Mar 31, 2023 | £8.30 | +21.73% | |
| £35.64 | +9.58% | ||
Dec 30, 2022 | £6.82 | -25.92% | |
Sep 30, 2022 | £9.21 | -21.03% | |
Jun 30, 2022 | £11.66 | +46.56% | |
Mar 31, 2022 | £7.95 | -17.03% | |
| £32.52 | +36.71% | ||
Dec 31, 2021 | £9.59 | +38.73% | |
10Y Growth
N/A
5Y Growth
11.29%
3Y Growth
4.61%
1Y Growth
3.53%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure N GBP pay?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP pays an annual dividend of £45.32 per share, with a dividend yield of 2.73%.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure N GBP is 2.73%.
When does OpenWorld - Russell Investments Global Listed Infrastructure N GBP pay dividends?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure N GBP is estimated for December 31, 2026.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.29%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP currently pays a dividend of £9.98 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure N GBP to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N GBP in 2025?▼
In 2025, OpenWorld - Russell Investments Global Listed Infrastructure N GBP paid a total dividend of £46.37 per share.
In which currency does OpenWorld - Russell Investments Global Listed Infrastructure N GBP distribute the dividend?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP distributes its dividends in GBP.