OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,726.68
-€1.37-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €46.92 | -2.54% | ||
30 Sep 2026 | €10.24 | - | |
30 Jun 2026 | €20.37 | +141.04% | |
31 Mar 2026 | €8.45 | +7.41% | |
| €48.14 | +12.97% | ||
31 Dec 2025 | €7.87 | -23.19% | |
30 Sep 2025 | €10.24 | -52.66% | |
30 Jun 2025 | €21.63 | +157.29% | |
31 Mar 2025 | €8.41 | +14.53% | |
| €42.62 | +4.24% | ||
31 Dec 2024 | €7.34 | -16.45% | |
30 Sep 2024 | €8.79 | -50.5% | |
28 Jun 2024 | €17.75 | +103.08% | |
28 Mar 2024 | €8.74 | +13.95% | |
| €40.88 | +13.41% | ||
29 Dec 2023 | €7.67 | -16.81% | |
29 Sep 2023 | €9.22 | -41.16% | |
30 Jun 2023 | €15.67 | +88.29% | |
31 Mar 2023 | €8.32 | +23.18% | |
| €36.05 | +8.42% | ||
30 Dec 2022 | €6.76 | -26.56% | |
30 Sep 2022 | €9.20 | -22.45% | |
30 Jun 2022 | €11.86 | +44.15% | |
31 Mar 2022 | €8.23 | -17.32% | |
| €33.25 | +241.74% | ||
31 Dec 2021 | €9.95 | +42.67% | |
10Y Growth
N/A
5Y Growth
12.49%
3Y Growth
5.51%
1Y Growth
1.64%
Community
FAQ
How much dividend does OpenWorld - Russell Investments Global Listed Infrastructure N EUR pay?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR pays an annual dividend of €46.92 per share, with a dividend yield of 2.72%.
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 2.72%.
When does OpenWorld - Russell Investments Global Listed Infrastructure N EUR pay dividends?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 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 EUR?▼
The next dividend payment from OpenWorld - Russell Investments Global Listed Infrastructure N EUR is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.49%.
What is the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR currently pays a dividend of €10.24 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 September 30, 2026.
What was the dividend of OpenWorld - Russell Investments Global Listed Infrastructure N EUR in 2025?▼
In 2025, OpenWorld - Russell Investments Global Listed Infrastructure N EUR paid a total dividend of €48.14 per share.
In which currency does OpenWorld - Russell Investments Global Listed Infrastructure N EUR distribute the dividend?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR distributes its dividends in EUR.