OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,813.87
+€17.75+0.99%Wednesday 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 | €28.81 | - | |
Jun 30, 2026 (Ex Date) | €20.37 | +141.04% | |
Mar 31, 2026 (Ex Date) | €8.45 | +7.41% | |
| €48.14 | +12.97% | ||
Dec 31, 2025 (Ex Date) | €7.87 | -23.19% | |
Sep 30, 2025 (Ex Date) | €10.24 | -52.66% | |
Jun 30, 2025 (Ex Date) | €21.63 | +157.29% | |
Mar 31, 2025 (Ex Date) | €8.41 | +14.53% | |
| €42.62 | +4.24% | ||
Dec 31, 2024 (Ex Date) | €7.34 | -16.45% | |
Sep 30, 2024 (Ex Date) | €8.79 | -50.5% | |
Jun 28, 2024 (Ex Date) | €17.75 | +103.08% | |
Mar 28, 2024 (Ex Date) | €8.74 | +13.95% | |
| €40.88 | +13.41% | ||
Dec 29, 2023 (Ex Date) | €7.67 | -16.81% | |
Sep 29, 2023 (Ex Date) | €9.22 | -41.16% | |
Jun 30, 2023 (Ex Date) | €15.67 | +88.29% | |
Mar 31, 2023 (Ex Date) | €8.32 | +23.18% | |
| €36.05 | +8.42% | ||
Dec 30, 2022 (Ex Date) | €6.76 | -26.56% | |
Sep 30, 2022 (Ex Date) | €9.20 | -22.45% | |
Jun 30, 2022 (Ex Date) | €11.86 | +44.15% | |
Mar 31, 2022 (Ex Date) | €8.23 | -17.32% | |
| €33.25 | +241.74% | ||
Dec 31, 2021 (Ex Date) | €9.95 | +42.67% | |
Sep 30, 2021 (Ex Date) | €6.98 | -25.3% | |
10Y Growth
0%
5Y Growth
12.49%
3Y Growth
5.51%
1Y Growth
1.64%
Community
FAQs
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure N EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for OpenWorld - Russell Investments Global Listed Infrastructure N EUR is €46.92 per share.
What is the dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
The current dividend yield of OpenWorld - Russell Investments Global Listed Infrastructure N EUR is 2.59%.
How safe is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.49%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
The latest recorded dividend from OpenWorld - Russell Investments Global Listed Infrastructure N EUR was €20.37 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global Listed Infrastructure N EUR to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N EUR, 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 N EUR in 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR has recorded dividends totaling €48.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.