Industrial & Infrastructure Fund Investment (2ES.F) Dividend 2026
€795
+€10+1.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €47.13 | +11.27% | ||
21 Apr 2026 | €0.07 | -99.68% | |
21 Apr 2026 | €0.92 | +1,300% | |
21 Apr 2026 | €23.52 | +2,465.48% | |
| €42.36 | -0.97% | ||
23 Oct 2025 | €20.38 | -5.95% | |
24 Apr 2025 | €0.32 | -98.47% | |
24 Apr 2025 | €21.66 | +6,709.8% | |
| €42.77 | -0.83% | ||
17 Oct 2024 | €20.76 | +3,881.4% | |
17 Oct 2024 | €0.52 | +1,288.12% | |
18 Apr 2024 | €0.04 | -99.82% | |
18 Apr 2024 | €21.46 | +1.8% | |
| €43.13 | -4.64% | ||
19 Oct 2023 | €21.08 | +1,084.13% | |
17 Apr 2023 | €20.27 | -5.28% | |
17 Apr 2023 | €1.78 | -91.22% | |
| €45.23 | -10.29% | ||
20 Oct 2022 | €21.4 | -1.69% | |
18 Apr 2022 | €21.77 | +959.09% | |
18 Apr 2022 | €2.06 | -91.69% | |
| €50.42 | +6.26% | ||
18 Oct 2021 | €24.74 | +6,748.94% | |
18 Oct 2021 | €0.36 | +1,041.69% | |
19 Apr 2021 | €25.29 | +10.95% | |
19 Apr 2021 | €0.03 | -99.87% | |
10Y Growth
0.61%
5Y Growth
-2.65%
3Y Growth
1.89%
1Y Growth
4.42%
Community
FAQ
How much dividend does Industrial & Infrastructure Fund Investment pay?▼
Industrial & Infrastructure Fund Investment pays an annual dividend of €45.27 per share, with a dividend yield of 5.69%.
What is the dividend yield of Industrial & Infrastructure Fund Investment?▼
The current dividend yield of Industrial & Infrastructure Fund Investment is 5.69%.
When does Industrial & Infrastructure Fund Investment pay dividends?▼
Industrial & Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on April 21, 2026.
When is the next dividend from Industrial & Infrastructure Fund Investment?▼
The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for April 21, 2026.
How safe is the dividend of Industrial & Infrastructure Fund Investment?▼
Industrial & Infrastructure Fund Investment paid dividend every year within the last 18 years.
What is the dividend of Industrial & Infrastructure Fund Investment?▼
Industrial & Infrastructure Fund Investment currently pays a dividend of €20.38 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, 2025.
When did Industrial & Infrastructure Fund Investment pay the last dividend?▼
The last dividend payment from Industrial & Infrastructure Fund Investment was made on October 23, 2025.
What was the dividend of Industrial & Infrastructure Fund Investment in 2025?▼
In 2025, Industrial & Infrastructure Fund Investment paid a total dividend of €42.36 per share.
In which currency does Industrial & Infrastructure Fund Investment distribute the dividend?▼
Industrial & Infrastructure Fund Investment distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer