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Renaissance Global Infrastructure USD (0P0000ZWFR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
+$0.19+1.67% Saturday 00:00
Dividend Yield
2.55%
Dividend amount
$0.07
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Renaissance Global Infrastructure USD (0P0000ZWFR.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Renaissance Global Infrastructure USD (0P0000ZWFR.FUND) is 2.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+0.53%
30 Jun 2026
$0.07
-
31 Mar 2026
$0.00
-99.25%
$0.29
-4.53%
19 Dec 2025
$0.20
+921.48%
30 Sep 2025
$0.02
-70.65%
30 Jun 2025
$0.07
-68.13%
$0.31
+38.82%
20 Dec 2024
$0.21
+806.29%
30 Sep 2024
$0.02
-60.97%
28 Jun 2024
$0.06
+618.39%
28 Mar 2024
$0.01
-95.48%
$0.22
-
22 Dec 2023
$0.19
+440%
29 Sep 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.04%
1Y Growth
0.53%

Community

FAQ

How much dividend does Renaissance Global Infrastructure USD pay?▼
Renaissance Global Infrastructure USD pays an annual dividend of $0.29 per share, with a dividend yield of 2.55%.
What is the dividend yield of Renaissance Global Infrastructure USD?▼
The current dividend yield of Renaissance Global Infrastructure USD is 2.55%.
When does Renaissance Global Infrastructure USD pay dividends?▼
Renaissance Global Infrastructure USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Renaissance Global Infrastructure USD?▼
The next dividend payment from Renaissance Global Infrastructure USD is estimated for September 30, 2026.
How safe is the dividend of Renaissance Global Infrastructure USD?▼
Renaissance Global Infrastructure USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Renaissance Global Infrastructure USD?▼
Renaissance Global Infrastructure USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Renaissance Global Infrastructure USD to receive the previous dividend?▼
To receive the previous dividend from Renaissance Global Infrastructure USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Renaissance Global Infrastructure USD pay the last dividend?▼
The last dividend payment from Renaissance Global Infrastructure USD was made on June 30, 2026.
What was the dividend of Renaissance Global Infrastructure USD in 2025?▼
In 2025, Renaissance Global Infrastructure USD paid a total dividend of $0.29 per share.
In which currency does Renaissance Global Infrastructure USD distribute the dividend?▼
Renaissance Global Infrastructure USD distributes its dividends in USD.