WS Nomura Global Infrastructure Secs A3 GBP Acc (GB00BMWT6X35)
130.21
+0.82
(+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 | 1.046 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 1.785 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8727 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8315 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8721 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.871 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6491 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5826 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.050 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.359 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5134 |