Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist (LU2488625216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.87
+£0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | +12.09% | ||
01 Oct 2026 | £0.04 | - | |
01 Jul 2026 | £0.13 | - | |
02 Jan 2026 | £0.11 | +160.12% | |
| £0.25 | +20.57% | ||
01 Oct 2025 | £0.04 | -67.01% | |
01 Jul 2025 | £0.13 | +234.53% | |
01 Apr 2025 | £0.04 | -7.54% | |
02 Jan 2025 | £0.04 | +795.98% | |
| £0.21 | -16.54% | ||
01 Oct 2024 | £0.00 | -96.35% | |
01 Jul 2024 | £0.13 | +298.76% | |
02 Apr 2024 | £0.03 | -28.38% | |
02 Jan 2024 | £0.05 | +14.47% | |
| £0.25 | +302.45% | ||
02 Oct 2023 | £0.04 | -64.85% | |
17 Aug 2023 | £0.11 | +10.77% | |
03 Jul 2023 | £0.10 | +61.17% | |
| £0.06 | -52.86% | ||
01 Apr 2022 | £0.06 | -22.74% | |
| £0.13 | -12.06% | ||
01 Oct 2021 | £0.08 | +56.5% | |
01 Apr 2021 | £0.05 | -40.16% | |
| £0.15 | -31.27% | ||
01 Oct 2020 | £0.09 | +34.12% | |
01 Apr 2020 | £0.06 | -61.6% | |
| £0.22 | +62.02% | ||
01 Oct 2019 | £0.17 | +224.64% | |
10Y Growth
8.4%
5Y Growth
2.21%
3Y Growth
11.35%
1Y Growth
-28.36%
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist pay?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist pays an annual dividend of £0.32 per share, with a dividend yield of 2.98%.
What is the dividend yield of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist is 2.98%.
When does Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist pay dividends?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist is estimated for October 01, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.21%.
What is the dividend of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist paid a total dividend of £0.25 per share.
In which currency does Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist distributes its dividends in GBP.