Nomura Global Listed Infra A3 GBP Dit (LU2534983403.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.47
+£0.01+0.07%Thursday 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 | £0.33 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | -46.19% | |
Jul 1, 2026 (Ex Date) | £0.15 | +36.67% | |
Jan 2, 2026 (Ex Date) | £0.11 | +105.39% | |
| £0.30 | +19.68% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -64.16% | |
Jul 1, 2025 (Ex Date) | £0.14 | +206.7% | |
Apr 1, 2025 (Ex Date) | £0.05 | -9.53% | |
Jan 2, 2025 (Ex Date) | £0.05 | +396.36% | |
| £0.25 | -4.38% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -92.69% | |
Jul 1, 2024 (Ex Date) | £0.14 | +267.52% | |
Apr 2, 2024 (Ex Date) | £0.04 | -27.32% | |
Jan 2, 2024 (Ex Date) | £0.05 | +15.2% | |
| £0.26 | +310.51% | ||
Oct 2, 2023 (Ex Date) | £0.05 | -51.92% | |
Aug 17, 2023 (Ex Date) | £0.10 | -15.25% | |
Jul 3, 2023 (Ex Date) | £0.11 | +82.04% | |
| £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 | +224.65% | |
10Y Growth
13.25%
5Y Growth
19.85%
3Y Growth
8.52%
1Y Growth
11.67%
Community
FAQs
How much dividend does Nomura Global Listed Infra A3 GBP Dit pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Listed Infra A3 GBP Dit is £0.33 per share.
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 2.88%.
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 5-year dividend growth of 19.85%.
What is the dividend of Nomura Global Listed Infra A3 GBP Dit?▼
The latest recorded dividend from Nomura Global Listed Infra A3 GBP Dit was £0.08 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 October 1, 2026.
What was the dividend of Nomura Global Listed Infra A3 GBP Dit in 2025?▼
Nomura Global Listed Infra A3 GBP Dit has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.