Nomura Global Listed Infra A3 GBP Q(GDist) (LU2534983403)
11.11
+0.01
(+0.12%)
GBP |
Oct 08 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 | Oct 01, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0782 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1454 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 09, 2026 | -- | Non-qualified | 0.1118 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1303 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0389 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1288 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0451 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0394 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.1121 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1146 |