Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
29.81
-0.17 (-0.56%)
Jul 8, 2026, 4:00 PM EDT - Market closed
BILD Dividend Information
BILD has a dividend yield of 4.72% and paid $1.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
4.72%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
100.86%
Dividend Growth(1Y)
-1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8418 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1163 | Mar 27, 2026 |
| Dec 24, 2025 | $0.2026 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2451 | Sep 29, 2025 |
| Jun 24, 2025 | $0.2974 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1142 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7733 | Dec 30, 2024 |
| Sep 23, 2024 | $0.2488 | Sep 30, 2024 |
| Jun 24, 2024 | $0.22586 | Jun 28, 2024 |
| Mar 18, 2024 | $0.07848 | Mar 22, 2024 |
| Dec 21, 2023 | $0.1343 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.