Nomura Global Listed Infra A3 GBP Dit (LU2534983403.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.56
-£0.03-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | +2.43% | ||
01 Oct 2026 | £0.05 | - | |
01 Jul 2026 | £0.14 | - | |
02 Jan 2026 | £0.11 | +105.39% | |
| £0.30 | +19.68% | ||
01 Oct 2025 | £0.05 | -64.16% | |
01 Jul 2025 | £0.14 | +206.7% | |
01 Apr 2025 | £0.05 | -9.53% | |
02 Jan 2025 | £0.05 | +396.36% | |
| £0.25 | -4.38% | ||
01 Oct 2024 | £0.01 | -92.69% | |
01 Jul 2024 | £0.14 | +267.52% | |
02 Apr 2024 | £0.04 | -27.32% | |
02 Jan 2024 | £0.05 | +15.2% | |
| £0.26 | +310.51% | ||
02 Oct 2023 | £0.05 | -51.92% | |
17 Aug 2023 | £0.10 | -15.25% | |
03 Jul 2023 | £0.11 | +82.04% | |
| £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 | +224.65% | |
10Y Growth
8.61%
5Y Growth
2.62%
3Y Growth
17.68%
1Y Growth
-37.78%
Community
FAQ
How much dividend does Nomura Global Listed Infra A3 GBP Dit pay?▼
Nomura Global Listed Infra A3 GBP Dit pays an annual dividend of £0.35 per share, with a dividend yield of 3.03%.
What is the dividend yield of Nomura Global Listed Infra A3 GBP Dit?▼
The current dividend yield of Nomura Global Listed Infra A3 GBP Dit is 3.03%.
When does Nomura Global Listed Infra A3 GBP Dit pay dividends?▼
Nomura Global Listed Infra A3 GBP Dit pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Global Listed Infra A3 GBP Dit?▼
The next dividend payment from Nomura Global Listed Infra A3 GBP Dit is estimated for October 01, 2026.
How safe is the dividend of Nomura Global Listed Infra A3 GBP Dit?▼
Nomura Global Listed Infra A3 GBP Dit has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.62%.
What is the dividend of Nomura Global Listed Infra A3 GBP Dit?▼
Nomura Global Listed Infra A3 GBP Dit currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Nomura Global Listed Infra A3 GBP Dit to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Listed Infra A3 GBP Dit, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Nomura Global Listed Infra A3 GBP Dit in 2025?▼
In 2025, Nomura Global Listed Infra A3 GBP Dit paid a total dividend of £0.30 per share.
In which currency does Nomura Global Listed Infra A3 GBP Dit distribute the dividend?▼
Nomura Global Listed Infra A3 GBP Dit distributes its dividends in GBP.