- Dividend yield TTM
- 8.38%€1.26/unit
- Dividend growth (CAGR 5Y)
- 0.21%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.98 |
Yield | 8.38% |
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 8.38%, and distributions have decreased by 2.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 33.07% | 5.64% | |
| 08/20/2026 | 08/27/2026 | €0.11 | ||
| 07/20/2026 | 07/27/2026 | €0.11 | ||
| 06/22/2026 | 06/29/2026 | €0.11 | ||
| 05/20/2026 | 05/27/2026 | €0.11 | ||
| 04/20/2026 | 04/27/2026 | €0.10 | ||
| 03/20/2026 | 03/27/2026 | €0.11 | ||
| 02/20/2026 | 02/27/2026 | €0.10 | ||
| 01/20/2026 | 01/27/2026 | €0.10 | ||
| 2025 | €1.27 | 14.41% | 8.28% | |
| 12/22/2025 | 12/29/2025 | €0.10 | ||
| 11/20/2025 | 11/28/2025 | €0.10 | ||
| 10/20/2025 | 10/27/2025 | €0.10 | ||
| 09/22/2025 | 09/29/2025 | €0.10 | ||
| 08/20/2025 | 08/26/2025 | €0.10 | ||
| 07/21/2025 | 07/25/2025 | €0.10 | ||
| 06/20/2025 | 06/27/2025 | €0.10 | ||
| 05/20/2025 | 05/27/2025 | €0.11 | ||
| 04/21/2025 | 04/28/2025 | €0.11 | ||
| 03/20/2025 | 03/25/2025 | €0.11 | ||
| 02/20/2025 | 02/27/2025 | €0.12 | ||
| 01/21/2025 | 01/28/2025 | €0.12 | ||
| 2024 | €1.11 | 15.91% | 6.26% | |
| 2023 | €1.32 | 3.65% | 7.87% | |
| 2022 | €1.37 | 12.69% | 8.80% | |
| 2021 | €1.22 | 3.33% | 5.85% | |
| 2020 | €1.26 | 3.26% | 6.50% | |
| 2019 | €1.30 | 6.56% | 5.78% | |
| 2018 | €1.22 | 8.58% | 6.35% | |
| 2017 | €1.12 | 0.00% | 5.30% | |
Frequently asked questions
What percentage of dividends does ETFiS I-InfraCap REIT Pref.ETF Registered Shares o.N. pay?
The dividend yield is currently 8.38%, 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 08/27/2026. Previous payments were made on: 07/27/2026, 06/29/2026, and 05/27/2026.
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 08/20/2026, 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.