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RIZE Global Sustainable Infra UCITS - USD Dist (NFRA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.60
+€0.09+1.69%Tuesday 00:00
Dividend Yield
2.47%
Dividend amount
€0.09
Last ex-date
Jul 16, 2026
Last pay date
Jul 30, 2026

Summary

RIZE Global Sustainable Infra UCITS - USD Dist (NFRA.MI). Dividend Frequency: semi-annual. The latest recorded dividend from RIZE Global Sustainable Infra UCITS - USD Dist was €0.09 per share. Last ex-date: July 16, 2026. The last dividend payment from RIZE Global Sustainable Infra UCITS - USD Dist was made on July 30, 2026. The next dividend payment from RIZE Global Sustainable Infra UCITS - USD Dist is estimated for January 29, 2027. Estimated next dividend amount: €0.05. The current dividend yield of RIZE Global Sustainable Infra UCITS - USD Dist is 2.47%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.14
-
Jul 30, 2026
€0.09
+78.65%
Jan 30, 2026
€0.05
-32.14%
€0.13
+23.7%
Jul 30, 2025
€0.07
+25.56%
Jan 30, 2025
€0.06
-11.17%
€0.10
-
Jul 30, 2024
€0.06
+61.35%
Jan 30, 2024
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.26%

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FAQs

How much dividend does RIZE Global Sustainable Infra UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for RIZE Global Sustainable Infra UCITS - USD Dist is €0.14 per share.
What is the dividend yield of RIZE Global Sustainable Infra UCITS - USD Dist?▼
The current dividend yield of RIZE Global Sustainable Infra UCITS - USD Dist is 2.47%.
When does RIZE Global Sustainable Infra UCITS - USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RIZE Global Sustainable Infra UCITS - USD Dist is estimated for January 29, 2027.
When is the next dividend from RIZE Global Sustainable Infra UCITS - USD Dist?▼
The next dividend payment from RIZE Global Sustainable Infra UCITS - USD Dist is estimated for January 29, 2027.
How safe is the dividend of RIZE Global Sustainable Infra UCITS - USD Dist?▼
RIZE Global Sustainable Infra UCITS - USD Dist has raised its dividend for 1 consecutive years.
What is the dividend of RIZE Global Sustainable Infra UCITS - USD Dist?▼
The latest recorded dividend from RIZE Global Sustainable Infra UCITS - USD Dist was €0.09 per share.
When did I have to buy the shares of RIZE Global Sustainable Infra UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from RIZE Global Sustainable Infra UCITS - USD Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did RIZE Global Sustainable Infra UCITS - USD Dist pay the last dividend?▼
The last dividend payment from RIZE Global Sustainable Infra UCITS - USD Dist was made on July 30, 2026.
What was the dividend of RIZE Global Sustainable Infra UCITS - USD Dist in 2025?▼
RIZE Global Sustainable Infra UCITS - USD Dist has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.