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Hamilton Lane Private Infrastructure Fund (XHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.98
+$0.03+0.18%Thursday 00:00
Dividend Yield
0.61%
Dividend amount
$0.10
Last ex-date
Jul 2, 2026
Last pay date
Jul 6, 2026

Summary

Hamilton Lane Private Infrastructure Fund (XHIIX). Dividend Frequency: annual. The latest recorded dividend from Hamilton Lane Private Infrastructure Fund was $0.10 per share. Last ex-date: July 2, 2026. The last dividend payment from Hamilton Lane Private Infrastructure Fund was made on July 6, 2026. The next dividend payment from Hamilton Lane Private Infrastructure Fund is estimated for July 6, 2027. Estimated next dividend amount: $0.10. The current dividend yield of Hamilton Lane Private Infrastructure Fund is 0.61%.

Upcoming

Jul 2, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 7, 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$0.27
-
Jul 6, 2026
$0.10
-37.77%
Jan 6, 2026
$0.17
+5.85%
$0.16
-
Jul 8, 2025
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.72%

Community

FAQs

How much dividend does Hamilton Lane Private Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton Lane Private Infrastructure Fund is $0.10 per share.
What is the dividend yield of Hamilton Lane Private Infrastructure Fund?▼
The current dividend yield of Hamilton Lane Private Infrastructure Fund is 0.61%.
When does Hamilton Lane Private Infrastructure Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hamilton Lane Private Infrastructure Fund is estimated for July 6, 2027.
When is the next dividend from Hamilton Lane Private Infrastructure Fund?▼
The next dividend payment from Hamilton Lane Private Infrastructure Fund is estimated for July 6, 2027.
What is the dividend of Hamilton Lane Private Infrastructure Fund?▼
The latest recorded dividend from Hamilton Lane Private Infrastructure Fund was $0.10 per share.
When did I have to buy the shares of Hamilton Lane Private Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Hamilton Lane Private Infrastructure Fund, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Hamilton Lane Private Infrastructure Fund pay the last dividend?▼
The last dividend payment from Hamilton Lane Private Infrastructure Fund was made on July 6, 2026.
What was the dividend of Hamilton Lane Private Infrastructure Fund in 2025?▼
Hamilton Lane Private Infrastructure Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.