- Dividend yield TTM
- 9.15%€1.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.95 |
Yield | 9.15% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, Infrastructure Dividend Split Corp distributed €1.06. The dividend yield is currently 9.15%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 13.45% | 7.71% | |
| 30/09/2026 | 15/10/2026 | €0.0942 | ||
| 31/08/2026 | 15/09/2026 | €0.0934 | ||
| 31/07/2026 | 14/08/2026 | €0.0934 | ||
| 30/06/2026 | 15/07/2026 | €0.0932 | ||
| 29/05/2026 | 15/06/2026 | €0.0925 | ||
| 30/04/2026 | 15/05/2026 | €0.0938 | ||
| 31/03/2026 | 15/04/2026 | €0.0925 | ||
| 27/02/2026 | 13/03/2026 | €0.0947 | ||
| 30/01/2026 | 13/02/2026 | €0.0866 | ||
| 31/12/2025 | 15/01/2026 | €0.0868 | ||
| 2025 | €1.06 | 54.27% | 10.78% | |
| 30/11/2025 | 15/12/2025 | €0.0865 | ||
| 31/10/2025 | 14/11/2025 | €0.0858 | ||
| 29/09/2025 | 15/10/2025 | €0.0856 | ||
| 29/08/2025 | 15/09/2025 | €0.0864 | ||
| 31/07/2025 | 15/08/2025 | €0.0865 | ||
| 30/06/2025 | 15/07/2025 | €0.0879 | ||
| 30/05/2025 | 13/06/2025 | €0.0892 | ||
| 30/04/2025 | 15/05/2025 | €0.0896 | ||
| 31/03/2025 | 15/04/2025 | €0.0888 | ||
| 28/02/2025 | 14/03/2025 | €0.0891 | ||
| 31/01/2025 | 14/02/2025 | €0.094 | ||
| 31/12/2024 | 15/01/2025 | €0.0949 | ||
| 2024 | €0.69 | 0.00% | 6.92% | |
Frequently asked questions
What percentage of dividends does Infrastructure Dividend Split Corp pay?
The dividend yield is currently 9.15%.
When were the most recent dividend payment dates for Infrastructure Dividend Split Corp?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/09/2026, 14/08/2026 and 15/07/2026.
When did you need to hold Infrastructure Dividend Split Corp in your portfolio to receive the latest dividend?
If you held Infrastructure Dividend Split Corp in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Infrastructure Dividend Split Corp in 2025?
In 2025, Infrastructure Dividend Split Corp paid €1.06 in dividends.
How much was the dividend from Infrastructure Dividend Split Corp in 2024?
In 2024, Infrastructure Dividend Split Corp paid €0.69 in dividends.
When is the next dividend from Infrastructure Dividend Split Corp expected?
Infrastructure Dividend Split Corp is expected to pay the next dividend in November.