- Dividend yield TTM
- 8.48%€1.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 20/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.35 |
Yield | 8.48% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.12 will be paid on 20/10/2026. In 2025, HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist distributed €0.35. The dividend yield is currently 8.48%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.16 | 231.43% | 6.50% | |
| 14/10/2026 A | 20/10/2026 | €0.12 | ||
| 21/09/2026 | 25/09/2026 | €0.12 | ||
| 17/08/2026 | 21/08/2026 | €0.11 | ||
| 15/07/2026 | 21/07/2026 | €0.12 | ||
| 18/06/2026 | 24/06/2026 | €0.12 | ||
| 18/05/2026 | 22/05/2026 | €0.12 | ||
| 16/04/2026 | 22/04/2026 | €0.11 | ||
| 19/03/2026 | 25/03/2026 | €0.12 | ||
| 16/02/2026 | 20/02/2026 | €0.11 | ||
| 26/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €0.35 | 0.00% | 2.09% | |
| 22/12/2025 | 29/12/2025 | €0.11 | ||
| 24/11/2025 | 28/11/2025 | €0.12 | ||
| 28/10/2025 | 03/11/2025 | €0.12 | ||
Frequently asked questions
What percentage of dividends does HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist pay?
The dividend yield is currently 8.48%.
When were the most recent dividend payment dates for HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist?
The most recent payment was made on 25/09/2026. Previous payments were made on: 21/08/2026, 21/07/2026 and 24/06/2026.
When did you need to hold HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist in your portfolio to receive the latest dividend?
If you held HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist in 2025?
In 2025, HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist paid €0.35 in dividends.
How much was the dividend from HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist in 2024?
In 2024, HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist paid €0.00 in dividends.
When is the ex-dividend date for the next HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist dividend?
To receive the next dividend, HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist must be in your portfolio on 14/10/2026.
How much is the next dividend from HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist?
On 20/10/2026, €0.12 per unit is expected to be paid as a dividend.