OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,893.50
+€7.48+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €52.87 | -0.08% | ||
30 Sep 2026 | €11.13 | - | |
30 Jun 2026 | €23.82 | - | |
31 Mar 2026 | €9.26 | +6.93% | |
| €52.91 | +9.85% | ||
31 Dec 2025 | €8.66 | -22.19% | |
30 Sep 2025 | €11.13 | -53.3% | |
30 Jun 2025 | €23.82 | +156.18% | |
31 Mar 2025 | €9.30 | +11.42% | |
| €48.17 | +1.17% | ||
31 Dec 2024 | €8.35 | -13.8% | |
30 Sep 2024 | €9.68 | -51.77% | |
28 Jun 2024 | €20.07 | +99.51% | |
28 Mar 2024 | €10.06 | +13.81% | |
| €47.61 | +8.82% | ||
29 Dec 2023 | €8.84 | -16.56% | |
29 Sep 2023 | €10.60 | -42.25% | |
30 Jun 2023 | €18.35 | +86.75% | |
31 Mar 2023 | €9.82 | +22.83% | |
| €43.75 | +6.93% | ||
30 Dec 2022 | €8.00 | -29.32% | |
30 Sep 2022 | €11.32 | -21.81% | |
30 Jun 2022 | €14.47 | +45.3% | |
31 Mar 2022 | €9.96 | -18.18% | |
| €40.92 | +39.2% | ||
31 Dec 2021 | €12.17 | +40.7% | |
10Y Growth
-0.85%
5Y Growth
-2.42%
3Y Growth
-15.12%
1Y Growth
-43.22%
Community
FAQ
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income pay?▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income pays an annual dividend of €52.87 per share, with a dividend yield of 2.79%.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income is 2.79%.
When does OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income pay dividends?▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO 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 EURO Income?▼
The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income is estimated for September 30, 2026.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income currently pays a dividend of €23.82 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I EURO 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 EURO Income in 2025?▼
In 2025, OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income paid a total dividend of €52.91 per share.
In which currency does OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income distribute the dividend?▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income distributes its dividends in EUR.