- Dividend yield TTM
- -€0.00236/unit
- Dividend growth (CAGR 5Y)
- -10.08%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 28.00% |
CAGR 5Y | 10.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00236 per unit has been distributed. In 2025, Infraset Public Company Limited distributed €0.00215. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00236 | 9.77% | - | |
| 08/25/2026 | 09/09/2026 | €0.00131 | ||
| 03/10/2026 | 05/15/2026 | €0.00105 | ||
| 2025 | €0.00215 | 69.29% | - | |
| 03/11/2025 | 05/16/2025 | €0.00215 | ||
| 2024 | €0.00127 | 46.41% | - | |
| 2023 | €0.00237 | 58.78% | - | |
| 2022 | €0.00575 | 172.51% | - | |
| 2021 | €0.00211 | 42.30% | - | |
| 2020 | €0.00366 | 309.06% | - | |
| 2019 | €0.000894 | 0.00% | - | |
Frequently asked questions
When does Infraset Public Company Limited pay dividends?
Infraset Public Company Limited pays dividends in May and September.
How often does Infraset Public Company Limited pay dividends?
Infraset Public Company Limited pays dividends semiannual.
What percentage of dividends does Infraset Public Company Limited pay?
Payouts have decreased by 28.00% over the past 3 years.
When were the most recent dividend payment dates for Infraset Public Company Limited?
The most recent payment was made on 09/09/2026. Previous payments were made on: 05/15/2026.
When did you need to hold Infraset Public Company Limited in your portfolio to receive the latest dividend?
If you held Infraset Public Company Limited in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from Infraset Public Company Limited in 2025?
In 2025, Infraset Public Company Limited paid €0.00215 in dividends.
How much was the dividend from Infraset Public Company Limited in 2024?
In 2024, Infraset Public Company Limited paid €0.00127 in dividends.
When is the next dividend from Infraset Public Company Limited expected?
Infraset Public Company Limited is expected to pay the next dividend in May.