| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.344 | 234.58% | ||
| $0.1364 | 0% | ||
| $0.1364 | 1.87% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.4017 | |||
| $0.1339 | 0% | ||
| $0.1339 | 0% | ||
| $0.1339 | |||
Infrastructure Capital Preferred Income UCITS ETF Distributing pays a dividend yield (FWD) of 9.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 0.80%
- 1 Country
United States
100.00%
- 23 Holdings
Similar securities
Those who hold Infrastructure Capital Preferred Income UCITS ETF Distributing often invest in these securities as well.
- Within the last 12 months, Infrastructure Capital Preferred Income UCITS ETF Distributing paid a dividend of $1.75. For the next 12 months, Infrastructure Capital Preferred Income UCITS ETF Distributing is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 9.10%.
- The dividend yield of Infrastructure Capital Preferred Income UCITS ETF Distributing is currently 9.10%.
- Infrastructure Capital Preferred Income UCITS ETF Distributing pays monthly dividends.
- The next dividend for Infrastructure Capital Preferred Income UCITS ETF Distributing is expected in December.
- Within the last 10 years, Infrastructure Capital Preferred Income UCITS ETF Distributing has paid dividends in 2 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 9.10%.
- There are currently no known stock splits for Infrastructure Capital Preferred Income UCITS ETF Distributing.
- To receive the last dividend of Infrastructure Capital Preferred Income UCITS ETF Distributing on 20 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of $0.40 were paid by Infrastructure Capital Preferred Income UCITS ETF Distributing.
- Dividends from Infrastructure Capital Preferred Income UCITS ETF Distributing are paid in US Dollar.
- In Infrastructure Capital Preferred Income UCITS ETF Distributing, the United States is represented as the largest country.