WS Nomura Global Infrastructure Secs B Acc (GB00B1W2BX03)
388.36
+2.45
(+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 | 3.135 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 5.378 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.606 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.484 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.606 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.592 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.835 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.551 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.899 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.802 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 4.797 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 3.021 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 3.050 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.783 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.287 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.451 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 2.398 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.769 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 4.530 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.526 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 2.520 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.065 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 3.214 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 1.009 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 2.407 |