ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 8.42%
€1.26/unit
Dividend growth (CAGR 5Y): 0.21%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. has already paid €0.85 in dividends. The last payout was in August.

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Metric	Value
Price	€14.88
Yield	8.42%
Interval	Monthly
CAGR 3Y	2.53%
CAGR 5Y	0.21%
CAGR 10Y	-

All dividend data

So far in 2026, €0.85 per unit has been distributed. In 2025, ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 8.42%, and distributions have decreased by 2.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.85	33.07%	5.67%
20/08/2026	27/08/2026	€0.11
20/07/2026	27/07/2026	€0.11
22/06/2026	29/06/2026	€0.11
20/05/2026	27/05/2026	€0.11
20/04/2026	27/04/2026	€0.10
20/03/2026	27/03/2026	€0.11
20/02/2026	27/02/2026	€0.10
20/01/2026	27/01/2026	€0.10
2025		€1.27	14.41%	8.28%
22/12/2025	29/12/2025	€0.10
20/11/2025	28/11/2025	€0.10
20/10/2025	27/10/2025	€0.10
22/09/2025	29/09/2025	€0.10
20/08/2025	26/08/2025	€0.10
21/07/2025	25/07/2025	€0.10
20/06/2025	27/06/2025	€0.10
20/05/2025	27/05/2025	€0.11
21/04/2025	28/04/2025	€0.11
20/03/2025	25/03/2025	€0.11
20/02/2025	27/02/2025	€0.12
21/01/2025	28/01/2025	€0.12
2024		€1.11	15.91%	6.26%
20/12/2024	27/12/2024	€0.12
20/11/2024	27/11/2024	€0.11
20/09/2024	27/09/2024	€0.11
22/07/2024	26/07/2024	€0.11
20/06/2024	27/06/2024	€0.11
20/05/2024	28/05/2024	€0.11
22/04/2024	29/04/2024	€0.11
20/03/2024	26/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
22/01/2024	30/01/2024	€0.11
2023		€1.32	3.65%	7.87%
20/12/2023	29/12/2023	€0.11
20/11/2023	29/11/2023	€0.11
20/10/2023	30/10/2023	€0.11
20/09/2023	28/09/2023	€0.11
21/08/2023	29/08/2023	€0.11
20/07/2023	28/07/2023	€0.11
20/06/2023	28/06/2023	€0.11
22/05/2023	31/05/2023	€0.11
20/04/2023	28/04/2023	€0.11
20/03/2023	28/03/2023	€0.11
21/02/2023	27/02/2023	€0.11
20/01/2023	30/01/2023	€0.11
2022		€1.37	12.69%	8.80%
20/12/2022	29/12/2022	€0.11
21/11/2022	30/11/2022	€0.12
20/10/2022	28/10/2022	€0.12
20/09/2022	28/09/2022	€0.12
22/08/2022	30/08/2022	€0.12
20/07/2022	28/07/2022	€0.12
21/06/2022	29/06/2022	€0.11
20/05/2022	31/05/2022	€0.11
20/04/2022	28/04/2022	€0.11
21/03/2022	29/03/2022	€0.11
22/02/2022	28/02/2022	€0.11
20/01/2022	28/01/2022	€0.11
2021		€1.22	3.33%	5.85%
20/12/2021	29/12/2021	€0.11
22/11/2021	30/11/2021	€0.11
20/10/2021	28/10/2021	€0.10
20/09/2021	28/09/2021	€0.10
20/08/2021	30/08/2021	€0.10
20/07/2021	28/07/2021	€0.10
21/06/2021	29/06/2021	€0.10
20/05/2021	28/05/2021	€0.0984
20/04/2021	28/04/2021	€0.0989
22/03/2021	30/03/2021	€0.10
22/02/2021	26/02/2021	€0.0994
20/01/2021	28/01/2021	€0.099
2020		€1.26	3.26%	6.50%
21/12/2020	30/12/2020	€0.0976
20/11/2020	30/11/2020	€0.10
20/10/2020	28/10/2020	€0.10
21/09/2020	29/09/2020	€0.10
20/08/2020	28/08/2020	€0.10
20/07/2020	28/07/2020	€0.10
22/06/2020	30/06/2020	€0.11
20/05/2020	29/05/2020	€0.11
20/04/2020	28/04/2020	€0.11
20/03/2020	30/03/2020	€0.11
20/02/2020	28/02/2020	€0.11
21/01/2020	29/01/2020	€0.11
2019		€1.30	6.56%	5.78%
20/12/2019	30/12/2019	€0.12
20/11/2019	29/11/2019	€0.11
21/10/2019	29/10/2019	€0.11
20/09/2019	30/09/2019	€0.11
20/08/2019	28/08/2019	€0.11
22/07/2019	30/07/2019	€0.11
20/06/2019	28/06/2019	€0.31
20/03/2019	28/03/2019	€0.32
2018		€1.22	8.58%	6.35%
20/12/2018	28/12/2018	€0.30
20/09/2018	28/09/2018	€0.32
20/06/2018	28/06/2018	€0.32
20/03/2018	28/03/2018	€0.28
2017		€1.12	0.00%	5.30%
20/12/2017	28/12/2017	€0.31
20/10/2017	30/10/2017	€0.32
20/07/2017	31/07/2017	€0.24
22/05/2017	30/05/2017	€0.0181
20/04/2017	01/05/2017	€0.14
20/03/2017	28/03/2017	€0.0955

Frequently asked questions

What percentage of dividends does ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. pay?

The dividend yield is currently 8.42%, and payouts have decreased by 2.53% over the past 3 years.

When were the most recent dividend payment dates for ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N.?

The most recent payment was made on 27/08/2026. Previous payments were made on: 27/07/2026, 29/06/2026 and 27/05/2026.

When did you need to hold ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. in 2025?

In 2025, ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. paid €1.27 in dividends.

How much was the dividend from ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. in 2024?

In 2024, ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. paid €1.11 in dividends.

When is the next dividend from ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. expected?

ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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