Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist (LU2488625216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.42
+£0.01+0.12%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 | £0.25 | - | |
Jul 1, 2026 (Ex Date) | £0.14 | +22.18% | |
Jan 2, 2026 (Ex Date) | £0.11 | +160.12% | |
| £0.25 | +20.57% | ||
Oct 1, 2025 (Ex Date) | £0.04 | -67.01% | |
Jul 1, 2025 (Ex Date) | £0.13 | +234.53% | |
Apr 1, 2025 (Ex Date) | £0.04 | -7.54% | |
Jan 2, 2025 (Ex Date) | £0.04 | +795.98% | |
| £0.21 | -16.54% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -96.35% | |
Jul 1, 2024 (Ex Date) | £0.13 | +298.76% | |
Apr 2, 2024 (Ex Date) | £0.03 | -28.38% | |
Jan 2, 2024 (Ex Date) | £0.05 | +14.47% | |
| £0.25 | +302.45% | ||
Oct 2, 2023 (Ex Date) | £0.04 | -64.85% | |
Aug 17, 2023 (Ex Date) | £0.11 | +10.77% | |
Jul 3, 2023 (Ex Date) | £0.10 | +61.17% | |
| £0.06 | -52.86% | ||
Apr 1, 2022 (Ex Date) | £0.06 | -22.74% | |
| £0.13 | -12.06% | ||
Oct 1, 2021 (Ex Date) | £0.08 | +56.5% | |
Apr 1, 2021 (Ex Date) | £0.05 | -40.16% | |
| £0.15 | -31.27% | ||
Oct 1, 2020 (Ex Date) | £0.09 | +34.12% | |
Apr 1, 2020 (Ex Date) | £0.06 | -61.6% | |
| £0.22 | +62.02% | ||
Oct 1, 2019 (Ex Date) | £0.17 | +224.64% | |
Apr 1, 2019 (Ex Date) | £0.05 | -45.58% | |
10Y Growth
10.1%
5Y Growth
13.27%
3Y Growth
-0.58%
1Y Growth
-2.33%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist is £0.55 per share.
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 5.24%.
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 5-year dividend growth of 13.27%.
What is the dividend of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist was £0.14 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 1, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist in 2025?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.