Industrial & Infrastructure Fund Investment (2ES.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€735.00
+€15.00+2.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €24.07 | - | |
Apr 21, 2026 | €0.06 | -99.67% | |
Apr 21, 2026 | €0.82 | +1,183.33% | |
Apr 21, 2026 | €23.18 | +2,718.18% | |
| €41.31 | -2.68% | ||
Oct 23, 2025 | €19.61 | -8.27% | |
Apr 24, 2025 | €0.31 | -98.51% | |
Apr 24, 2025 | €21.38 | +6,709.8% | |
| €42.45 | +1.18% | ||
Oct 17, 2024 | €21.05 | +3,881.4% | |
Oct 17, 2024 | €0.53 | -97.46% | |
Apr 18, 2024 | €0.04 | -99.82% | |
Apr 18, 2024 | €20.83 | +57,033.33% | |
| €41.95 | -3.42% | ||
Oct 19, 2023 | €20.69 | +5.92% | |
Apr 17, 2023 | €19.54 | +1,038.89% | |
Apr 17, 2023 | €1.72 | -91.41% | |
| €43.43 | -11.7% | ||
Oct 20, 2022 | €1.14 | -94.39% | |
Oct 20, 2022 | €19.96 | +1,645.24% | |
Apr 18, 2022 | €1.93 | -92.06% | |
Apr 18, 2022 | €20.40 | +959.09% | |
| €49.19 | -0.04% | ||
Oct 18, 2021 | €0.35 | -98.56% | |
Oct 18, 2021 | €24.25 | +6,748.94% | |
Apr 19, 2021 | €0.03 | -99.87% | |
10Y Growth
2.11%
5Y Growth
-2%
3Y Growth
2.7%
1Y Growth
0.86%
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FAQs
How much dividend does Industrial & Infrastructure Fund Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Industrial & Infrastructure Fund Investment is €45.09 per share.
What is the dividend yield of Industrial & Infrastructure Fund Investment?▼
The current dividend yield of Industrial & Infrastructure Fund Investment is 6.13%.
When does Industrial & Infrastructure Fund Investment pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for October 27, 2026.
When is the next dividend from Industrial & Infrastructure Fund Investment?▼
The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for October 27, 2026.
How safe is the dividend of Industrial & Infrastructure Fund Investment?▼
Industrial & Infrastructure Fund Investment has paid a dividend for 18 consecutive years, with a payout ratio of 97.83% and 5-year dividend growth of 2%.
What is the dividend of Industrial & Infrastructure Fund Investment?▼
The latest recorded dividend from Industrial & Infrastructure Fund Investment was €0.06 per share.
When did I have to buy the shares of Industrial & Infrastructure Fund Investment to receive the previous dividend?▼
To receive the previous dividend from Industrial & Infrastructure Fund Investment, you needed to own the shares before the ex-dividend date of January 29, 2026.
When did Industrial & Infrastructure Fund Investment pay the last dividend?▼
The last dividend payment from Industrial & Infrastructure Fund Investment was made on April 21, 2026.
What was the dividend of Industrial & Infrastructure Fund Investment in 2025?▼
Industrial & Infrastructure Fund Investment has recorded dividends totaling €41.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.