SPDR S&P Global Infrastructure dividends
Last dividend for SPDR S&P Global Infrastructure (GII) as of May 23, 2024 is 1.20 USD. The forward dividend yield for GII as of May 23, 2024 is 4.21%. Average dividend growth rate for stock SPDR S&P Global Infrastructure (GII) for past three years is 19.37%.
Dividend history for stock GII (SPDR S&P Global Infrastructure ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR S&P Global Infrastructure Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-22 | 1.1993 USD (53.87%) | 53.44 USD | 53.44 USD |
| 2023-06-01 | 2023-06-08 | 0.7794 USD (-11.40%) | 52.12 USD | 52.12 USD |
| 2022-12-16 | 2022-12-23 | 0.8797 USD (20.92%) | 51.49 USD | 52.26 USD |
| 2022-06-01 | 2022-06-08 | 0.7275 USD (-55.83%) | 55.91 USD | 57.69 USD |
| 2021-12-17 | 2021-12-27 | 1.6470 USD (258.28%) | 49.97 USD | 52.21 USD |
| 2021-06-01 | 2021-06-08 | 0.4597 USD (-41.00%) | 49.56 USD | 53.42 USD |
| 2020-12-18 | 2020-12-28 | 0.7792 USD (42.14%) | 45.89 USD | 49.89 USD |
| 2020-06-01 | 2020-06-08 | 0.5482 USD (-44.83%) | 40.78 USD | 45.02 USD |
| 2019-12-20 | 2019-12-30 | 0.9936 USD (13.89%) | 49.11 USD | 54.89 USD |
| 2019-06-03 | 2019-06-10 | 0.8724 USD (8.51%) | 44.65 USD | 50.81 USD |
| 2018-12-21 | 2018-12-31 | 0.8040 USD (16.72%) | 38.96 USD | 45.10 USD |
| 2018-06-01 | 2018-06-08 | 0.6888 USD (-22.99%) | 41.01 USD | 48.31 USD |
| 2017-12-15 | 2017-12-28 | 0.8944 USD (4.49%) | 43.50 USD | 51.97 USD |
| 2017-06-16 | 2017-06-28 | 0.8560 USD (11.05%) | 42.20 USD | 51.29 USD |
| 2016-12-16 | 2016-12-29 | 0.7708 USD (22.78%) | 36.40 USD | 44.98 USD |
| 2016-06-17 | 2016-06-29 | 0.6278 USD (-22.22%) | 36.12 USD | 45.41 USD |
| 2015-12-18 | 2015-12-30 | 0.8071 USD (21.68%) | 31.88 USD | 40.64 USD |
| 2015-06-19 | 2015-07-01 | 0.6633 USD (-6.27%) | 36.84 USD | 47.89 USD |
| 2014-12-19 | 2015-01-02 | 0.7077 USD (-12.24%) | 36.64 USD | 48.29 USD |
| 2014-06-20 | 2014-07-02 | 0.8064 USD (8.83%) | 37.76 USD | 50.49 USD |
| 2013-12-20 | 2014-01-03 | 0.7410 USD (-32.72%) | 32.25 USD | 43.81 USD |
| 2013-06-21 | 2013-07-03 | 1.1013 USD (116.88%) | 28.86 USD | 39.87 USD |
| 2012-12-21 | 2013-01-04 | 0.5078 USD (-35.50%) | 28.41 USD | 40.34 USD |
| 2012-06-15 | 2012-06-27 | 0.7873 USD (-8.58%) | 26.89 USD | 38.65 USD |
| 2011-12-16 | 2011-12-29 | 0.8612 USD (-9.44%) | 26.01 USD | 38.16 USD |
| 2011-06-17 | 2011-06-29 | 0.9510 USD (36.99%) | 27.46 USD | 41.18 USD |
| 2010-12-17 | 2010-12-30 | 0.6942 USD (-21.01%) | 26.41 USD | 40.53 USD |
| 2010-06-18 | 2010-06-30 | 0.8788 USD (18.92%) | 24.62 USD | 38.43 USD |
| 2009-12-18 | 2009-12-31 | 0.7390 USD (-17.55%) | 26.42 USD | 42.20 USD |
| 2009-06-19 | 2009-07-01 | 0.8963 USD (-39.61%) | 22.91 USD | 37.22 USD |
| 2008-12-19 | 2009-01-02 | 1.4843 USD (30.09%) | 23.47 USD | 39.06 USD |
| 2007-12-21 | 2008-01-04 | 1.1410 USD (6420%) | 35.13 USD | 60.68 USD |
| 1997-09-17 | 1997-10-03 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1997-06-18 | 1997-07-08 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1997-03-25 | 1997-04-10 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1996-12-18 | 1997-01-07 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1996-09-18 | 1996-10-04 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1996-06-19 | 1996-07-05 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1996-03-27 | 1996-04-12 | 0.0175 USD | 35.69 USD | 50.82 USD |
| 1995-12-18 | 1996-01-05 | 0.0175 USD (-76.67%) | 35.69 USD | 50.82 USD |
| 1995-11-09 | 1995-11-27 | 0.0750 USD (328.57%) | 35.69 USD | 50.82 USD |
| 1995-09-20 | 1995-10-05 | 0.0175 USD (-76.67%) | 35.69 USD | 50.82 USD |
| 1995-08-23 | 1995-09-08 | 0.0750 USD (328.57%) | 35.69 USD | 50.82 USD |
| 1995-06-20 | 1995-07-06 | 0.0175 USD (-76.67%) | 35.69 USD | 50.82 USD |
| 1995-05-22 | 1995-06-02 | 0.0750 USD (328.57%) | 35.69 USD | 50.82 USD |
| 1995-03-27 | 1995-04-14 | 0.0175 USD (-76.67%) | 35.69 USD | 50.82 USD |
| 1995-02-13 | 1995-03-03 | 0.0750 USD (328.57%) | 35.69 USD | 50.82 USD |
| 1994-12-14 | 1995-01-05 | 0.0175 USD (-75%) | 35.69 USD | 50.82 USD |
| 1994-10-17 | 1994-11-04 | 0.0700 USD (300%) | 35.69 USD | 50.82 USD |
| 1994-09-16 | 1994-10-06 | 0.0175 USD (-75%) | 35.69 USD | 50.82 USD |
| 1994-08-22 | 1994-09-09 | 0.0700 USD (300%) | 35.69 USD | 50.82 USD |
| 1994-06-13 | 1994-07-01 | 0.0175 USD (-75%) | 35.69 USD | 50.82 USD |
| 1994-05-23 | 1994-06-10 | 0.0700 USD (300%) | 35.69 USD | 50.82 USD |
| 1994-03-25 | 1994-04-15 | 0.0175 USD (-75%) | 35.69 USD | 50.82 USD |
| 1994-02-18 | 1994-03-09 | 0.0700 USD (300%) | 35.69 USD | 50.82 USD |
| 1993-12-14 | 1994-01-07 | 0.0175 USD (-70.83%) | 35.69 USD | 50.82 USD |
| 1993-10-25 | 1993-11-12 | 0.0600 USD (242.86%) | 35.69 USD | 50.82 USD |
| 1993-09-16 | 1993-10-06 | 0.0175 USD (-70.83%) | 35.69 USD | 50.82 USD |
| 1993-08-09 | 1993-08-27 | 0.0600 USD (242.86%) | 35.69 USD | 50.82 USD |
| 1993-06-16 | 1993-07-07 | 0.0175 USD (-70.83%) | 35.69 USD | 50.82 USD |
| 1993-05-10 | 1993-05-28 | 0.0600 USD (242.86%) | 35.69 USD | 50.82 USD |
| 1993-03-23 | 1993-04-12 | 0.0175 USD (-70.83%) | 35.69 USD | 50.82 USD |
| 1993-02-08 | 1993-02-26 | 0.0600 USD (242.86%) | 35.69 USD | 50.82 USD |
| 1992-12-15 | 1993-01-08 | 0.0175 USD | 35.69 USD | 50.82 USD |
GII
Price: $57.01
Forward Dividend Yield: 4.21%
Payout Ratio: 93.55%
Dividend Per Share: 2.40 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 19.58
Exchange: PCX
Volume: 3132
Market Capitalization: 380.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 19.37%
DGR5: 10.85%
DGR10: 3.91%