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Impax Listed Infrastructure GBP X Distribution (IE0001X4UDJ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1940
+£0.00+0.17% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Impax Listed Infrastructure GBP X Distribution (IE0001X4UDJ6.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Impax Listed Infrastructure GBP X Distribution (IE0001X4UDJ6.FUND) is 1.35%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+2.63%
01 Jul 2026
£0.01
+37.14%
02 Jan 2026
£0.00
-38.49%
£0.01
+99.1%
01 Jul 2025
£0.01
+137.38%
02 Jan 2025
£0.00
-40.99%
£0.01
-
01 Jul 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.63%

Community

FAQ

How much dividend does Impax Listed Infrastructure GBP X Distribution pay?▼
Impax Listed Infrastructure GBP X Distribution pays an annual dividend of £0.02 per share, with a dividend yield of 1.35%.
What is the dividend yield of Impax Listed Infrastructure GBP X Distribution?▼
The current dividend yield of Impax Listed Infrastructure GBP X Distribution is 1.35%.
When does Impax Listed Infrastructure GBP X Distribution pay dividends?▼
Impax Listed Infrastructure GBP X Distribution pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Impax Listed Infrastructure GBP X Distribution?▼
The next dividend payment from Impax Listed Infrastructure GBP X Distribution is estimated for January 01, 2027.
How safe is the dividend of Impax Listed Infrastructure GBP X Distribution?▼
Impax Listed Infrastructure GBP X Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Impax Listed Infrastructure GBP X Distribution?▼
Impax Listed Infrastructure GBP X Distribution currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Impax Listed Infrastructure GBP X Distribution to receive the previous dividend?▼
To receive the previous dividend from Impax Listed Infrastructure GBP X Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Impax Listed Infrastructure GBP X Distribution pay the last dividend?▼
The last dividend payment from Impax Listed Infrastructure GBP X Distribution was made on July 01, 2026.
What was the dividend of Impax Listed Infrastructure GBP X Distribution in 2025?▼
In 2025, Impax Listed Infrastructure GBP X Distribution paid a total dividend of £0.01 per share.
In which currency does Impax Listed Infrastructure GBP X Distribution distribute the dividend?▼
Impax Listed Infrastructure GBP X Distribution distributes its dividends in GBP.