- Dividend yield TTM
- 6.44%€0.73/unit
- Dividend growth (CAGR 5Y)
- -9.25%
- Next dividend
- €0.0658 on 13/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.34 |
Yield | 6.44% |
Interval | Monthly |
CAGR 3Y | 17.53% |
CAGR 5Y | 9.25% |
CAGR 10Y | 5.20% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0658 will be paid on 13/10/2026. In 2025, Duff & Phelps Utility and Infrastructure Fund Inc. distributed €0.75. The dividend yield is currently 6.44%, and distributions have decreased by 17.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 17.68% | 4.81% | |
| 30/09/2026 A | 13/10/2026 | €0.0658 | ||
| 31/08/2026 | 10/09/2026 | €0.0646 | ||
| 31/07/2026 | 10/08/2026 | €0.065 | ||
| 30/06/2026 | 10/07/2026 | €0.0613 | ||
| 29/05/2026 | 10/06/2026 | €0.0607 | ||
| 30/04/2026 | 11/05/2026 | €0.0594 | ||
| 31/03/2026 | 10/04/2026 | €0.0597 | ||
| 27/02/2026 | 10/03/2026 | €0.0603 | ||
| 30/01/2026 | 10/02/2026 | €0.0589 | ||
| 31/12/2025 | 12/01/2026 | €0.06 | ||
| 2025 | €0.75 | 3.89% | 6.90% | |
| 28/11/2025 | 10/12/2025 | €0.0598 | ||
| 31/10/2025 | 10/11/2025 | €0.0606 | ||
| 30/09/2025 | 10/10/2025 | €0.0602 | ||
| 29/08/2025 | 10/09/2025 | €0.0598 | ||
| 31/07/2025 | 11/08/2025 | €0.0603 | ||
| 30/06/2025 | 10/07/2025 | €0.0598 | ||
| 30/05/2025 | 10/06/2025 | €0.0612 | ||
| 30/04/2025 | 12/05/2025 | €0.0631 | ||
| 31/03/2025 | 10/04/2025 | €0.0622 | ||
| 28/02/2025 | 10/03/2025 | €0.0646 | ||
| 31/01/2025 | 10/02/2025 | €0.068 | ||
| 31/12/2024 | 10/01/2025 | €0.0683 | ||
| 2024 | €0.78 | 24.45% | 6.93% | |
| 2023 | €1.03 | 23.13% | - | |
| 2022 | €1.34 | 10.74% | - | |
| 2021 | €1.21 | 0.82% | - | |
| 2020 | €1.22 | 2.40% | - | |
| 2019 | €1.25 | 5.93% | - | |
| 2018 | €1.18 | 4.07% | - | |
| 2017 | €1.23 | 3.15% | - | |
| 2016 | €1.27 | 0.00% | - | |
| 2015 | €1.27 | 17.59% | - | |
| 2014 | €1.08 | 2.86% | - | |
| 2013 | €1.05 | 2.78% | - | |
| 2012 | €1.08 | 103.77% | - | |
| 2011 | €0.53 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Duff & Phelps Utility and Infrastructure Fund Inc. pay?
The dividend yield is currently 6.44%, and payouts have decreased by 17.53% over the past 3 years.
When were the most recent dividend payment dates for Duff & Phelps Utility and Infrastructure Fund Inc.?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold Duff & Phelps Utility and Infrastructure Fund Inc. in your portfolio to receive the latest dividend?
If you held Duff & Phelps Utility and Infrastructure Fund Inc. in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Duff & Phelps Utility and Infrastructure Fund Inc. in 2025?
In 2025, Duff & Phelps Utility and Infrastructure Fund Inc. paid €0.75 in dividends.
How much was the dividend from Duff & Phelps Utility and Infrastructure Fund Inc. in 2024?
In 2024, Duff & Phelps Utility and Infrastructure Fund Inc. paid €0.78 in dividends.
When is the ex-dividend date for the next Duff & Phelps Utility and Infrastructure Fund Inc. dividend?
To receive the next dividend, Duff & Phelps Utility and Infrastructure Fund Inc. must be in your portfolio on 30/09/2026.
How much is the next dividend from Duff & Phelps Utility and Infrastructure Fund Inc.?
On 13/10/2026, €0.0658 per unit is expected to be paid as a dividend.