Northern Trust STOXX Global Broad Infrastructure (NFRA) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.94
-$0.61-0.92% Tuesday 00:00
Dividend Yield
5.65%
Dividend amount
$0.33
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust STOXX Global Broad Infrastructure (NFRA) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.33 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern Trust STOXX Global Broad Infrastructure (NFRA) is 5.65%.

Upcoming

Past

DateAmountChange
$3.70
+2.03%
24 Sep 2026
$0.33
-
25 Jun 2026
$0.60
+281.91%
26 Mar 2026
$0.16
-94.02%
$3.63
+100.87%
26 Dec 2025
$2.62
-
25 Sep 2025
$0.33
-
26 Jun 2025
$0.54
+274.13%
27 Mar 2025
$0.14
-81.47%
$1.81
+31.24%
27 Dec 2024
$0.78
+122.01%
26 Sep 2024
$0.35
-36.42%
27 Jun 2024
$0.55
+314.69%
21 Mar 2024
$0.13
-64.66%
$1.38
+13.99%
21 Dec 2023
$0.37
+17.05%
21 Sep 2023
$0.32
-41.49%
23 Jun 2023
$0.55
+307.98%
23 Mar 2023
$0.13
-42.56%
$1.21
-19.57%
22 Dec 2022
$0.23
-19.01%
22 Sep 2022
$0.29
-37.57%
24 Jun 2022
$0.46
+174.94%
24 Mar 2022
$0.17
+201.57%
04 Jan 2022
$0.06
-89.3%
10Y Growth
13.28%
5Y Growth
23.55%
3Y Growth
45.44%
1Y Growth
105.04%

Community

FAQ

How much dividend does Northern Trust STOXX Global Broad Infrastructure pay?
Northern Trust STOXX Global Broad Infrastructure pays an annual dividend of $3.67 per share, with a dividend yield of 5.65%.
What is the dividend yield of Northern Trust STOXX Global Broad Infrastructure?
The current dividend yield of Northern Trust STOXX Global Broad Infrastructure is 5.65%.
When does Northern Trust STOXX Global Broad Infrastructure pay dividends?
Northern Trust STOXX Global Broad Infrastructure pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Northern Trust STOXX Global Broad Infrastructure?
The next dividend payment from Northern Trust STOXX Global Broad Infrastructure is estimated for September 24, 2026.
How safe is the dividend of Northern Trust STOXX Global Broad Infrastructure?
Northern Trust STOXX Global Broad Infrastructure has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.55%.
What is the dividend of Northern Trust STOXX Global Broad Infrastructure?
Northern Trust STOXX Global Broad Infrastructure currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Northern Trust STOXX Global Broad Infrastructure to receive the previous dividend?
To receive the previous dividend from Northern Trust STOXX Global Broad Infrastructure, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Northern Trust STOXX Global Broad Infrastructure pay the last dividend?
The last dividend payment from Northern Trust STOXX Global Broad Infrastructure was made on June 25, 2026.
What was the dividend of Northern Trust STOXX Global Broad Infrastructure in 2025?
In 2025, Northern Trust STOXX Global Broad Infrastructure paid a total dividend of $3.63 per share.
In which currency does Northern Trust STOXX Global Broad Infrastructure distribute the dividend?
Northern Trust STOXX Global Broad Infrastructure distributes its dividends in USD.