Annual Dividend (TTM)
$0.8590
Quarterly
Dividend Yield
2.77%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-35.27%
Year-over-year change

Nomura Global Listed Infrastructure ETF (BILD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1140
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-35.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7733
10-Year Average$0.7733
First PaymentDec 21, 2023

Nomura Global Listed Infrastructure ETF (BILD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nomura Global Listed Infrastructure ETF (BILD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1140Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025-$0.2030Quarterly
Sep 23, 2025Sep 23, 2025Sep 29, 2025-$0.2450Quarterly
Jun 24, 2025Jun 24, 2025Jun 30, 2025-$0.2970Quarterly
Mar 25, 2025Mar 25, 2025Mar 31, 2025Mar 24, 2025$0.1140Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.7730Quarterly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.2490Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.2260Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0790Quarterly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Dec 20, 2023$0.1340Quarterly