OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ (0P0000JRJA)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $22.12 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $20.99 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $27.38 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $57.89 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $20.67 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $17.29 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $22.37 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $43.36 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $21.54 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $19.32 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $22.27 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $38.99 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $20.61 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | $16.44 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | $20.57 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | $28.3 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| | 31 Mar 2022 | $20.89 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | $25.85 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Sep 2021 | $18.55 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | $25.2 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| | 31 Mar 2021 | $18.72 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | $13.85 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | $18.12 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| | 31 Mar 2020 | $15.62 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | $21.41 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | $13.91 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | $38.12 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | $15.84 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000JRJA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000JRJA, as OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ is not paying dividends.
How often are dividends paid?
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 22.117533 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.89%, reflecting the 0P0000JRJA's commitment to rewarding shareholders.
How can I track 0P0000JRJA dividends?
You can easily track 0P0000JRJA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
