OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,940.38
+€17.59+0.92%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 | €40.95 | - | |
Sep 30, 2026 (Ex Date) | €9.91 | -54.51% | |
Jun 30, 2026 (Ex Date) | €21.79 | +135.31% | |
Mar 31, 2026 (Ex Date) | €9.26 | +6.93% | |
| €52.91 | +9.85% | ||
Dec 31, 2025 (Ex Date) | €8.66 | -22.19% | |
Sep 30, 2025 (Ex Date) | €11.13 | -53.3% | |
Jun 30, 2025 (Ex Date) | €23.82 | +156.18% | |
Mar 31, 2025 (Ex Date) | €9.30 | +11.42% | |
| €48.17 | +1.17% | ||
Dec 31, 2024 (Ex Date) | €8.35 | -13.8% | |
Sep 30, 2024 (Ex Date) | €9.68 | -51.77% | |
Jun 28, 2024 (Ex Date) | €20.07 | +99.51% | |
Mar 28, 2024 (Ex Date) | €10.06 | +13.81% | |
| €47.61 | +8.82% | ||
Dec 29, 2023 (Ex Date) | €8.84 | -16.56% | |
Sep 29, 2023 (Ex Date) | €10.60 | -42.25% | |
Jun 30, 2023 (Ex Date) | €18.35 | +86.75% | |
Mar 31, 2023 (Ex Date) | €9.82 | +22.83% | |
| €43.75 | +6.93% | ||
Dec 30, 2022 (Ex Date) | €8.00 | -29.32% | |
Sep 30, 2022 (Ex Date) | €11.32 | -21.81% | |
Jun 30, 2022 (Ex Date) | €14.47 | +45.3% | |
Mar 31, 2022 (Ex Date) | €9.96 | -18.18% | |
| €40.92 | +39.2% | ||
Dec 31, 2021 (Ex Date) | €12.17 | +40.7% | |
10Y Growth
-5.18%
5Y Growth
-12.44%
3Y Growth
-27.37%
1Y Growth
-65.94%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income is €53.35 per share.
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 2.75%.
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 5-year dividend growth of 12.44%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income was €9.91 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 September 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income in 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income has recorded dividends totaling €52.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.