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Industrial & Infrastructure Fund Investment (2ES.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€715.00
-€10.00-1.38%Friday 00:00
Dividend Yield
6.15%
Dividend amount
€21.81
Last ex-date
Jul 30, 2026
Last pay date
Oct 27, 2026

Summary

Industrial & Infrastructure Fund Investment (2ES.F) dividends are paid semi-annual. The latest dividend per share was €21.81 with an ex date of July 30, 2026 and a payment date of October 27, 2026. The next dividend per share will be €21.81 with an ex date of July 30, 2026 and a payment date of October 27, 2026. The current dividend yield of Industrial & Infrastructure Fund Investment (2ES.F) is 6.15%.

Upcoming

Oct 27
Dividend Payment
Increased
 
Oct 27
Dividend Payment
Increased
 
Oct 27
Dividend Payment
Decreased
 
Jan 28, 2027
Dividend Ex
Increased
 
Jan 28, 2027
Dividend Ex
Decreased
 
Apr 21, 2027
Dividend Payment
Increased
 

Past

DateAmountChange
€46.78
+13.25%
Oct 27, 2026
€21.81
+2,436.77%
Oct 27, 2026
€0.86
+2,114.29%
Oct 27, 2026
€0.04
-99.83%
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%
10Y Growth
2.11%
5Y Growth
-2%
3Y Growth
2.7%
1Y Growth
0.86%

Community

FAQs

How much dividend does Industrial & Infrastructure Fund Investment pay?▼
Industrial & Infrastructure Fund Investment pays an annual dividend of €44.00 per share, with a dividend yield of 6.15%.
What is the dividend yield of Industrial & Infrastructure Fund Investment?▼
The current dividend yield of Industrial & Infrastructure Fund Investment is 6.15%.
When does Industrial & Infrastructure Fund Investment pay dividends?▼
Industrial & Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on 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 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 €0.06 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?▼
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.