OpenWorld plc - Russell Investments Global Listed Infrastructure N GBP (0P00019WE3)
Market Closed
22 Jul, 15:30
LSE LSE Primary 1,704. 33
GBX -9.76
-0.5697%
- Market Cap
1.26% Div Yield
0 Volume
1,714.09 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX8.36 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX7.65 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX9.98 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX20.85 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX7.88 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX6.76 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX8.28 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX16.96 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX8.44 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX7.52 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX9.06 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX15.25 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX8.3 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX6.82 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX9.21 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX11.66 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX7.95 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX9.59 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX6.91 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX9.18 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX6.84 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX5.03 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX7.37 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX5.9 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX7.92 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX6.44 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | GBX15.2 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | GBX6.34 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX6.83 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX5.57 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | GBX14.79 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Mar 2018 | GBX5.12 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 29 Dec 2017 | GBX5.54 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 29 Sep 2017 | GBX6.91 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Jun 2017 | GBX9.27 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 31 Mar 2017 | GBX1.74 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
0P00019WE3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019WE3 is 1.26%, based on the most recent dividend payment and the current stock price of GBX1,704.33 on the LSE.
How often are dividends paid?
OpenWorld plc - Russell Investments Global Listed Infrastructure N GBP 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 N GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 8.360427 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 19.04%, reflecting the 0P00019WE3's commitment to rewarding shareholders.
How can I track 0P00019WE3 dividends?
You can easily track 0P00019WE3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
