Nomura Global Listed Infrastructure ETF
BILD
Price:
$28.586
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
Industry
Asset Management - Global
IPO Date
2023-12-01
Stock Exchange
AMEX
Ticker
BILD
BILD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nomura Global Listed Infrastructure ETF (BILD) has a track record worth reviewing. Looking at dividend history for BILD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
3.01%
Annual Dividend
$0.20
P/E Ratio
19.73
Payout Ratio
0
Dividend per Share
$0.86
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.20264 | $0.20264 | 2025-12-31 | |
| 2025-09-23 | $0.24509 | $0.24509 | 2025-09-29 | |
| 2025-06-24 | $0.29741 | $0.29741 | 2025-06-30 | |
| 2025-03-25 | $0.11416 | $0.11416 | 2025-03-31 | 2025-03-24 |
| 2024-12-23 | $0.7733 | $0.7733 | 2024-12-30 | |
| 2024-09-23 | $0.24885 | $0.24885 | 2024-09-30 | 2024-09-20 |
| 2024-06-24 | $0.22586 | $0.22586 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.0785 | $0.0785 | 2024-03-22 | 2024-03-15 |
| 2023-12-21 | $0.13431 | $0.13431 | 2023-12-29 | 2023-12-20 |
Nomura Global Listed Infrastructure ETF (BILD) Dividend History Chart
The table below shows Nomura Global Listed Infrastructure ETF (BILD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nomura Global Listed Infrastructure ETF (BILD) Dividend Growth
Nomura Global Listed Infrastructure ETF (BILD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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