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SPDR S&P Global Infrastructure (GII.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.90
+$0.00+0%Thursday 00:00
Dividend Yield
2.63%
Dividend amount
$0.78
Last ex-date
Jun 1, 2026
Last pay date
Jun 3, 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 1, 2026 and a payment date of June 3, 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 current dividend yield of SPDR S&P Global Infrastructure (GII.BOATS) is 2.63%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
-8.59%
Jun 3, 2026
$0.78
-
$2.21
+15.65%
Dec 22, 2025
$1.24
-
Jun 4, 2025
$0.97
-6.68%
$1.91
-3.45%
Dec 24, 2024
$1.04
+20.35%
Jun 7, 2024
$0.87
-27.7%
$1.98
+23.12%
Dec 22, 2023
$1.20
+53.87%
Jun 8, 2023
$0.78
-11.4%
$1.61
+25.25%
Dec 23, 2022
$0.88
+20.93%
Jun 8, 2022
$0.73
-11.65%
$1.28
-3.33%
Dec 27, 2021
$0.82
+79.12%
Jun 8, 2021
$0.46
-41%
$1.33
-28.87%
Dec 28, 2020
$0.78
+42.15%
Jun 8, 2020
$0.55
-44.83%
$1.87
+25%
Dec 30, 2019
$0.99
+13.9%
Jun 10, 2019
$0.87
-
$1.49
-14.72%
Dec 31, 2018
$0.80
+16.73%
Jun 8, 2018
$0.69
-
$1.75
+25.16%
Dec 28, 2017
$0.89
+4.49%
Jun 28, 2017
$0.86
-
$1.40
-35.79%
Dec 29, 2016
$0.77
+22.77%
10Y Growth
3.74%
5Y Growth
9.5%
3Y Growth
0.69%
1Y Growth
-8.59%

Community

FAQs

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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.5%.
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 1, 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 3, 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.