OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,711.74
+£5.42+0.32%Tuesday 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 | £36.55 | - | |
Sep 30, 2026 (Ex Date) | £8.86 | -54.15% | |
Jun 30, 2026 (Ex Date) | £19.33 | +131.18% | |
Mar 31, 2026 (Ex Date) | £8.36 | +9.25% | |
| £46.37 | +14.68% | ||
Dec 31, 2025 (Ex Date) | £7.65 | -23.29% | |
Sep 30, 2025 (Ex Date) | £9.98 | -52.16% | |
Jun 30, 2025 (Ex Date) | £20.85 | +164.49% | |
Mar 31, 2025 (Ex Date) | £7.88 | +16.68% | |
| £40.43 | +0.75% | ||
Dec 31, 2024 (Ex Date) | £6.76 | -18.36% | |
Sep 30, 2024 (Ex Date) | £8.28 | -51.2% | |
Jun 28, 2024 (Ex Date) | £16.96 | +101.04% | |
Mar 28, 2024 (Ex Date) | £8.44 | +12.24% | |
| £40.13 | +12.6% | ||
Dec 29, 2023 (Ex Date) | £7.52 | -17.03% | |
Sep 29, 2023 (Ex Date) | £9.06 | -40.6% | |
Jun 30, 2023 (Ex Date) | £15.25 | +83.71% | |
Mar 31, 2023 (Ex Date) | £8.30 | +21.73% | |
| £35.64 | +9.58% | ||
Dec 30, 2022 (Ex Date) | £6.82 | -25.92% | |
Sep 30, 2022 (Ex Date) | £9.21 | -21.03% | |
Jun 30, 2022 (Ex Date) | £11.66 | +46.56% | |
Mar 31, 2022 (Ex Date) | £7.95 | -17.03% | |
| £32.52 | +36.71% | ||
Dec 31, 2021 (Ex Date) | £9.59 | +38.73% | |
10Y Growth
0%
5Y Growth
9.58%
3Y Growth
3.88%
1Y Growth
-2.79%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure N GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure N GBP is £44.34 per share.
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 2.59%.
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 5-year dividend growth of 9.58%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure N GBP was £8.86 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?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP has recorded dividends totaling £46.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.