Infrastructure Capital Preferred Income UCITS (ASWN.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.88
-€0.00-0.01%Friday 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 | €1.16 | - | |
Oct 20, 2026 | €0.12 | +1.44% | |
Sep 25, 2026 | €0.12 | +4.45% | |
Aug 21, 2026 | €0.11 | -2.37% | |
Jul 21, 2026 | €0.12 | -0.41% | |
Jun 24, 2026 | €0.12 | +2.19% | |
May 22, 2026 | €0.12 | +0.88% | |
Apr 22, 2026 | €0.11 | -1.25% | |
Mar 25, 2026 | €0.12 | +1.93% | |
Feb 20, 2026 | €0.11 | +0.58% | |
Jan 30, 2026 | €0.11 | -0.66% | |
| €0.35 | - | ||
Dec 29, 2025 | €0.11 | -1.48% | |
Nov 28, 2025 | €0.12 | -0.68% | |
Nov 3, 2025 | €0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Infrastructure Capital Preferred Income UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Infrastructure Capital Preferred Income UCITS is €1.46 per share.
What is the dividend yield of Infrastructure Capital Preferred Income UCITS?▼
The current dividend yield of Infrastructure Capital Preferred Income UCITS is 9.18%.
When does Infrastructure Capital Preferred Income UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Infrastructure Capital Preferred Income UCITS is estimated for November 20, 2026.
When is the next dividend from Infrastructure Capital Preferred Income UCITS?▼
The next dividend payment from Infrastructure Capital Preferred Income UCITS is estimated for November 20, 2026.
What is the dividend of Infrastructure Capital Preferred Income UCITS?▼
The latest recorded dividend from Infrastructure Capital Preferred Income UCITS was €0.12 per share.
When did I have to buy the shares of Infrastructure Capital Preferred Income UCITS to receive the previous dividend?▼
To receive the previous dividend from Infrastructure Capital Preferred Income UCITS, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Infrastructure Capital Preferred Income UCITS pay the last dividend?▼
The last dividend payment from Infrastructure Capital Preferred Income UCITS was made on October 20, 2026.
What was the dividend of Infrastructure Capital Preferred Income UCITS in 2025?▼
Infrastructure Capital Preferred Income UCITS has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.