- Dividend yield TTM
- 9.49%€1.51/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 | €16.06 |
Yield | 9.49% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist distributed €0.35. The dividend yield is currently 9.49%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.16 | 231.43% | 7.32% | |
| 10/14/2026 | 10/20/2026 | €0.12 | ||
| 09/21/2026 | 09/25/2026 | €0.12 | ||
| 08/17/2026 | 08/21/2026 | €0.11 | ||
| 07/15/2026 | 07/21/2026 | €0.12 | ||
| 06/18/2026 | 06/24/2026 | €0.12 | ||
| 05/18/2026 | 05/22/2026 | €0.12 | ||
| 04/16/2026 | 04/22/2026 | €0.11 | ||
| 03/19/2026 | 03/25/2026 | €0.12 | ||
| 02/16/2026 | 02/20/2026 | €0.11 | ||
| 01/26/2026 | 01/30/2026 | €0.11 | ||
| 2025 | €0.35 | 0.00% | 2.09% | |
| 12/22/2025 | 12/29/2025 | €0.11 | ||
| 11/24/2025 | 11/28/2025 | €0.12 | ||
| 10/28/2025 | 11/03/2025 | €0.12 | ||
Frequently asked questions
What percentage of dividends does HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist pay?
The dividend yield is currently 9.49%.
When were the most recent dividend payment dates for HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist?
The most recent payment was made on 10/20/2026. Previous payments were made on: 09/25/2026, 08/21/2026, and 07/21/2026.
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 10/14/2026, 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 next dividend from HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist expected?
HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist is expected to pay the next dividend in November.