Nomura Global Listed Infrastructure ETF (BILD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.44
- Forward yield
- 5.11%
Nomura Global Listed Infrastructure ETF pays a quarterly distribution. Its most recent payment was $0.28 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.44 per share, a yield of 5.13% at a share price of $27.97.
The amount changes from quarter to quarter. The history shown starts in December 2023. Ex-dates usually fall in the second half of March, June, September and December, with payment four to eight days later. Most payments in the table ranged from $0.08 to $0.30 per share. Two were unusually large: $0.55 in December 2024, listed on the same date as a $0.22 payment, and $0.84 in June 2026.
The four quarterly payments in 2025 added up to $0.86. The 2024 total of $1.33 includes the extra December payment. The three 2026 payments so far total $1.24, of which $0.84 is the June payment, and the trailing twelve-month figure includes it too. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.28 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.84 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.25 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.30 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.11 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.22 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.55 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.25 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.08 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.13 |
Frequently asked questions
Does Nomura Global Listed Infrastructure ETF (BILD) pay a distribution?
Yes. Nomura Global Listed Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is BILD's distribution yield?
Nomura Global Listed Infrastructure ETF paid $1.44 per share over the trailing twelve months, a yield of 5.11% at the last price of $28.08. Click here to learn more
When is BILD's most recent ex-distribution date?
Nomura Global Listed Infrastructure ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.