| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6695 | 66.67% | ||
| $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 8.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Financials
64.86%Utilities
35.14%
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 $0.94. For the next 12 months, Infrastructure Capital Preferred Income UCITS ETF Distributing is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 8.18%.
- The dividend yield of Infrastructure Capital Preferred Income UCITS ETF Distributing is currently 8.18%.
- Infrastructure Capital Preferred Income UCITS ETF Distributing pays monthly dividends.
- The next dividend will be paid on 22 May 2026.
- Within the last 10 years, Infrastructure Capital Preferred Income UCITS ETF Distributing has paid dividends in 2 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.18%.
- The largest sectors of Infrastructure Capital Preferred Income UCITS ETF Distributing are Financials, Utilities.
- There are currently no known stock splits for Infrastructure Capital Preferred Income UCITS ETF Distributing.
- In order to receive the future dividend from Infrastructure Capital Preferred Income UCITS ETF Distributing on 22 May 2026 you must have purchased your Infrastructure Capital Preferred Income UCITS ETF Distributing shares before the ex-date on 18 May 2026.
- To receive the last dividend of Infrastructure Capital Preferred Income UCITS ETF Distributing on 22 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 22 April 2026.
- In 2022, no dividends 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.