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Nomura Global Listed Infrastructure Etf Stock (BILD) Dividend Overview

  • Nomura Global Listed Infrastructure Etf (BILD) currently pays a dividend of $0.2753 per share with annual dividend yield of 3.92% and price-to-earnings ratio of -.
  • Nomura Global Listed Infrastructure Etf (BILD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nomura Global Listed Infrastructure Etf (BILD) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.2753 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned BILD stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.1012
Dividend Yield
3.92%
P/E Ratio
-

Nomura Global Listed Infrastructure Etf Stock (BILD) Dividend History

Table below shows the detailed dividend history of Nomura Global Listed Infrastructure Etf Stock (BILD). In 2026, the first Nomura Global Listed Infrastructure Etf’s dividend date was on March 23, 2026 with a dividend of $0.1163 per share, representing a -42.60% decrease from $0.2026 per share on December 24, 2025. This decline in BILD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.2753 09/18/2026 09/21/2026 09/25/2026
06/22/2026 CD $0.8418 06/18/2026 06/22/2026 06/26/2026
03/23/2026 CD $0.1163 03/20/2026 03/23/2026 03/27/2026
12/24/2025 CD $0.2026 12/23/2025 12/24/2025 12/31/2025
09/23/2025 CD $0.2451 09/22/2025 09/23/2025 09/29/2025
06/24/2025 CD $0.2974 06/23/2025 06/24/2025 06/30/2025
03/25/2025 CD $0.1142 03/24/2025 03/25/2025 03/31/2025
12/23/2024 CD $0.7733 12/20/2024 12/23/2024 12/30/2024
09/23/2024 CD $0.2488 09/20/2024 09/23/2024 09/30/2024
06/24/2024 CD $0.2259 06/21/2024 06/24/2024 06/28/2024
03/18/2024 CD $0.0785 03/15/2024 03/19/2024 03/22/2024
12/21/2023 CD $0.1343 12/20/2023 12/22/2023 12/29/2023
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