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SPDR S&P Global Infrastructure (GII.BOATS) Dividend 2026

$76.90
+$0.00+0% Thursday 00:00
Dividend Yield
2.63%
Dividend amount
$0.78
Last ex-date
Jun 01, 2026
Last pay date
Jun 03, 2026

Summary

SPDR S&P Global Infrastructure (GII.BOATS) dividends are paid semi-annual. The latest dividend per share was $0.78 with an ex date of June 01, 2026 and a payment date of June 03, 2026. The next dividend per share will be $1.24 with an ex date of December 17, 2026 and a payment date of December 21, 2026. The curreny dividend yield of SPDR S&P Global Infrastructure (GII.BOATS) is 2.63%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
-8.59%
03 Jun 2026
$0.78
-
$2.21
+15.65%
22 Dec 2025
$1.24
-
04 Jun 2025
$0.97
-6.68%
$1.91
-3.45%
24 Dec 2024
$1.04
+20.35%
07 Jun 2024
$0.87
-27.7%
$1.98
+23.12%
22 Dec 2023
$1.20
+53.87%
08 Jun 2023
$0.78
-11.4%
$1.61
+25.25%
23 Dec 2022
$0.88
+20.93%
08 Jun 2022
$0.73
-11.65%
$1.28
-3.33%
27 Dec 2021
$0.82
+79.12%
08 Jun 2021
$0.46
-41%
$1.33
-28.87%
28 Dec 2020
$0.78
+42.15%
08 Jun 2020
$0.55
-44.83%
$1.87
+25%
30 Dec 2019
$0.99
+13.9%
10 Jun 2019
$0.87
-
$1.49
-14.72%
31 Dec 2018
$0.80
+16.73%
08 Jun 2018
$0.69
-
$1.75
+25.16%
28 Dec 2017
$0.89
+4.49%
28 Jun 2017
$0.86
-
$1.40
-35.79%
29 Dec 2016
$0.77
+22.77%
10Y Growth
3.74%
5Y Growth
9.5%
3Y Growth
0.69%
1Y Growth
-8.59%

Community

FAQ

How much dividend does SPDR S&P Global Infrastructure pay?▼
SPDR S&P Global Infrastructure pays an annual dividend of $2.02 per share, with a dividend yield of 2.63%.
What is the dividend yield of SPDR S&P Global Infrastructure?▼
The current dividend yield of SPDR S&P Global Infrastructure is 2.63%.
When does SPDR S&P Global Infrastructure pay dividends?▼
SPDR S&P Global Infrastructure pays dividends semi-annual. The next payment is expected on December 21, 2026.
When is the next dividend from SPDR S&P Global Infrastructure?▼
The next dividend payment from SPDR S&P Global Infrastructure is estimated for December 21, 2026.
How safe is the dividend of SPDR S&P Global Infrastructure?▼
SPDR S&P Global Infrastructure paid dividend every year within the last 18 years.
What is the dividend of SPDR S&P Global Infrastructure?▼
SPDR S&P Global Infrastructure currently pays a dividend of $0.78 per share.
When did I have to buy the shares of SPDR S&P Global Infrastructure to receive the previous dividend?▼
To receive the previous dividend from SPDR S&P Global Infrastructure, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did SPDR S&P Global Infrastructure pay the last dividend?▼
The last dividend payment from SPDR S&P Global Infrastructure was made on June 03, 2026.
What was the dividend of SPDR S&P Global Infrastructure in 2025?▼
In 2025, SPDR S&P Global Infrastructure paid a total dividend of $2.21 per share.
In which currency does SPDR S&P Global Infrastructure distribute the dividend?▼
SPDR S&P Global Infrastructure distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer