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

€5.39
-€0.01-0.22% Monday 00:00
Dividend Yield
2.52%
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) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of July 16, 2026 and a payment date of July 30, 2026. The next dividend per share will be €0.05 with an ex date of January 15, 2027 and a payment date of January 29, 2027. The current dividend yield of RIZE Global Sustainable Infra UCITS - USD Dist (NFRA.MI) is 2.52%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does RIZE Global Sustainable Infra UCITS - USD Dist pay?▼
RIZE Global Sustainable Infra UCITS - USD Dist pays an annual dividend of €0.14 per share, with a dividend yield of 2.52%.
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 2.52%.
When does RIZE Global Sustainable Infra UCITS - USD Dist pay dividends?▼
RIZE Global Sustainable Infra UCITS - USD Dist pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of RIZE Global Sustainable Infra UCITS - USD Dist?▼
RIZE Global Sustainable Infra UCITS - USD Dist currently pays a dividend of €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?▼
In 2025, RIZE Global Sustainable Infra UCITS - USD Dist paid a total dividend of €0.13 per share.
In which currency does RIZE Global Sustainable Infra UCITS - USD Dist distribute the dividend?▼
RIZE Global Sustainable Infra UCITS - USD Dist distributes its dividends in EUR.