- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 5.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.082 per unit has been distributed. In 2025, PowerGrid Infrastructure Investment Trust distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.082 | 33.01% | - | |
| 07/31/2026 | 08/06/2026 | €0.0273 | ||
| 05/20/2026 | 05/26/2026 | €0.0267 | ||
| 02/12/2026 | 02/18/2026 | €0.028 | ||
| 2025 | €0.12 | 7.90% | - | |
| 11/10/2025 | 11/15/2025 | €0.0291 | ||
| 08/08/2025 | 08/16/2025 | €0.0293 | ||
| 05/29/2025 | 06/04/2025 | €0.0306 | ||
| 01/27/2025 | 02/03/2025 | €0.0334 | ||
| 2024 | €0.13 | 0.60% | - | |
| 2023 | €0.13 | 6.76% | - | |
| 2022 | €0.14 | 166.54% | - | |
| 2021 | €0.0538 | 0.00% | - | |
Frequently asked questions
When does PowerGrid Infrastructure Investment Trust pay dividends?
PowerGrid Infrastructure Investment Trust pays dividends in November, February, May, and August.
How often does PowerGrid Infrastructure Investment Trust pay dividends?
PowerGrid Infrastructure Investment Trust pays dividends quarterly.
What percentage of dividends does PowerGrid Infrastructure Investment Trust pay?
Payouts have decreased by 5.15% over the past 3 years.
When were the most recent dividend payment dates for PowerGrid Infrastructure Investment Trust?
The most recent payment was made on 08/06/2026. Previous payments were made on: 05/26/2026, 02/18/2026, and 11/15/2025.
When did you need to hold PowerGrid Infrastructure Investment Trust in your portfolio to receive the latest dividend?
If you held PowerGrid Infrastructure Investment Trust in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from PowerGrid Infrastructure Investment Trust in 2025?
In 2025, PowerGrid Infrastructure Investment Trust paid €0.12 in dividends.
How much was the dividend from PowerGrid Infrastructure Investment Trust in 2024?
In 2024, PowerGrid Infrastructure Investment Trust paid €0.13 in dividends.
When is the next dividend from PowerGrid Infrastructure Investment Trust expected?
PowerGrid Infrastructure Investment Trust is expected to pay the next dividend in November.