WS Nomura Global Infrastructure Securities A Acc (GB00B1W27X27)
345.06
+2.17
(+0.63%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 2.786 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 4.780 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.317 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.208 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.316 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.973 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.635 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8601 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.080 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.295 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.169 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.671 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.887 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8564 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.354 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6494 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.557 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.9848 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 3.487 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.7904 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 1.722 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.3698 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 2.375 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.3681 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.722 |