Industrial & Infrastructure Fund Investment (2ES.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€750.00
+€10.00+1.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €45.74 | +10.73% | ||
30 Jul 2026 | €0.88 | -96.21% | |
21 Apr 2026 | €0.06 | -99.67% | |
21 Apr 2026 | €0.82 | +1,183.33% | |
21 Apr 2026 | €23.18 | +2,718.18% | |
| €41.31 | -2.68% | ||
23 Oct 2025 | €19.61 | -8.27% | |
24 Apr 2025 | €0.31 | -98.51% | |
24 Apr 2025 | €21.38 | +6,709.8% | |
| €42.45 | +1.18% | ||
17 Oct 2024 | €21.05 | +3,881.4% | |
17 Oct 2024 | €0.53 | -97.46% | |
18 Apr 2024 | €0.04 | -99.82% | |
18 Apr 2024 | €20.83 | +57,033.33% | |
| €41.95 | -3.42% | ||
19 Oct 2023 | €20.69 | +5.92% | |
17 Apr 2023 | €19.54 | +1,038.89% | |
17 Apr 2023 | €1.72 | -91.41% | |
| €43.43 | -11.7% | ||
20 Oct 2022 | €1.14 | -94.39% | |
20 Oct 2022 | €19.96 | +1,645.24% | |
18 Apr 2022 | €1.93 | -92.06% | |
18 Apr 2022 | €20.40 | +959.09% | |
| €49.19 | -0.04% | ||
18 Oct 2021 | €0.35 | -98.56% | |
18 Oct 2021 | €24.25 | +6,748.94% | |
10Y Growth
2.11%
5Y Growth
-2%
3Y Growth
2.7%
1Y Growth
0.86%
Community
FAQ
How much dividend does Industrial & Infrastructure Fund Investment pay?▼
Industrial & Infrastructure Fund Investment pays an annual dividend of €43.98 per share, with a dividend yield of 5.86%.
What is the dividend yield of Industrial & Infrastructure Fund Investment?▼
The current dividend yield of Industrial & Infrastructure Fund Investment is 5.86%.
When does Industrial & Infrastructure Fund Investment pay dividends?▼
Industrial & Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on October 23, 2026.
When is the next dividend from Industrial & Infrastructure Fund Investment?▼
The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for October 23, 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 91.02% and 5-year dividend growth of 2%.
What is the dividend of Industrial & Infrastructure Fund Investment?▼
Industrial & Infrastructure Fund Investment currently pays a dividend of €0.88 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 July 30, 2026.
What was the dividend of Industrial & Infrastructure Fund Investment in 2025?▼
In 2025, Industrial & Infrastructure Fund Investment paid a total dividend of €41.31 per share.
In which currency does Industrial & Infrastructure Fund Investment distribute the dividend?▼
Industrial & Infrastructure Fund Investment distributes its dividends in EUR.