- Dividend yield TTM
- 1.05%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.72 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Harrison Street Infrastructure Active ETF distributed €0.00. The dividend yield is currently 1.05%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 1.05% | |
| 06/25/2026 | 06/30/2026 | €0.18 | ||
| 03/26/2026 | 03/31/2026 | €0.0499 | ||
Frequently asked questions
When does Harrison Street Infrastructure Active ETF pay dividends?
Harrison Street Infrastructure Active ETF pays dividends in March and June.
How often does Harrison Street Infrastructure Active ETF pay dividends?
Harrison Street Infrastructure Active ETF pays dividends semiannual.
What percentage of dividends does Harrison Street Infrastructure Active ETF pay?
The dividend yield is currently 1.05%.
When were the most recent dividend payment dates for Harrison Street Infrastructure Active ETF?
The most recent payment was made on 06/30/2026.
When did you need to hold Harrison Street Infrastructure Active ETF in your portfolio to receive the latest dividend?
If you held Harrison Street Infrastructure Active ETF in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Harrison Street Infrastructure Active ETF in 2025?
In 2025, Harrison Street Infrastructure Active ETF paid €0.00 in dividends.
How much was the dividend from Harrison Street Infrastructure Active ETF in 2024?
In 2024, Harrison Street Infrastructure Active ETF paid €0.00 in dividends.
When is the next dividend from Harrison Street Infrastructure Active ETF expected?
Harrison Street Infrastructure Active ETF is expected to pay the next dividend in March.