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Ninepoint Global Infrastructure Fund Series Units (INFR.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.69
+C$0.02+0.1%Monday 00:00
Dividend Yield
4.19%
Dividend amount
C$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Ninepoint Global Infrastructure Fund Series Units (INFR.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The next dividend per share will be C$0.07 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The current dividend yield of Ninepoint Global Infrastructure Fund Series Units (INFR.TO) is 4.19%.

Upcoming

Oct 6
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.87
+131.92%
Oct 6, 2026
C$0.07
-
Sep 4, 2026
C$0.07
-
Aug 10, 2026
C$0.07
-
Jul 8, 2026
C$0.07
-
Jun 5, 2026
C$0.07
-
May 7, 2026
C$0.07
-
Apr 8, 2026
C$0.07
-
Mar 6, 2026
C$0.07
-
Feb 6, 2026
C$0.07
-3.67%
Jan 8, 2026
C$0.08
-
C$0.38
-
Dec 5, 2025
C$0.08
-
Nov 7, 2025
C$0.08
-
Oct 7, 2025
C$0.08
-
Sep 8, 2025
C$0.08
-
Aug 8, 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
485.31%

Community

FAQs

How much dividend does Ninepoint Global Infrastructure Fund Series Units pay?▼
Ninepoint Global Infrastructure Fund Series Units pays an annual dividend of C$0.87 per share, with a dividend yield of 4.19%.
What is the dividend yield of Ninepoint Global Infrastructure Fund Series Units?▼
The current dividend yield of Ninepoint Global Infrastructure Fund Series Units is 4.19%.
When does Ninepoint Global Infrastructure Fund Series Units pay dividends?▼
Ninepoint Global Infrastructure Fund Series Units pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from Ninepoint Global Infrastructure Fund Series Units?▼
The next dividend payment from Ninepoint Global Infrastructure Fund Series Units is estimated for November 6, 2026.
How safe is the dividend of Ninepoint Global Infrastructure Fund Series Units?▼
Ninepoint Global Infrastructure Fund Series Units's dividend profile shows a payout ratio of 0%.
What is the dividend of Ninepoint Global Infrastructure Fund Series Units?▼
Ninepoint Global Infrastructure Fund Series Units currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of Ninepoint Global Infrastructure Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from Ninepoint Global Infrastructure Fund Series Units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ninepoint Global Infrastructure Fund Series Units pay the last dividend?▼
The last dividend payment from Ninepoint Global Infrastructure Fund Series Units was made on October 6, 2026.
What was the dividend of Ninepoint Global Infrastructure Fund Series Units in 2025?▼
In 2025, Ninepoint Global Infrastructure Fund Series Units paid a total dividend of C$0.38 per share.
In which currency does Ninepoint Global Infrastructure Fund Series Units distribute the dividend?▼
Ninepoint Global Infrastructure Fund Series Units distributes its dividends in CAD.