SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · IEX Real-Time Price · USD
53.89 -0.36 (-0.66%)
Jan 21, 2022 4:00 PM EST - Market closed
GII Dividend Information
GII has a dividend yield of 2.38% and paid $1.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2021.
Dividend Yield
2.38%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 17, 2021
Payout Frequency
Semi-Annual
Payout Ratio
44.29%
Dividend Growth (1Y)
-3.33%
Dividend History
Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Dec 17, 2021 | $0.82342 | Dec 20, 2021 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4597 | Jun 2, 2021 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7792 | Dec 21, 2020 | Dec 28, 2020 |
| Jun 1, 2020 | $0.54815 | Jun 2, 2020 | Jun 8, 2020 |
| Dec 20, 2019 | $0.99365 | Dec 23, 2019 | Dec 30, 2019 |
| Jun 3, 2019 | $0.87239 | Jun 4, 2019 | Jun 10, 2019 |
| Dec 21, 2018 | $0.80401 | Dec 24, 2018 | Dec 31, 2018 |
| Jun 1, 2018 | $0.68878 | Jun 4, 2018 | Jun 8, 2018 |
| Dec 15, 2017 | $0.89444 | Dec 18, 2017 | Dec 28, 2017 |
| Jun 16, 2017 | $0.85601 | Jun 20, 2017 | Jun 28, 2017 |
| Dec 16, 2016 | $0.77075 | Dec 20, 2016 | Dec 29, 2016 |
| Jun 17, 2016 | $0.62779 | Jun 21, 2016 | Jun 29, 2016 |
| Dec 18, 2015 | $0.80711 | Dec 22, 2015 | Dec 30, 2015 |
| Jun 19, 2015 | $0.66326 | Jun 23, 2015 | Jul 1, 2015 |
| Dec 19, 2014 | $0.70773 | Dec 23, 2014 | Jan 2, 2015 |
| Jun 20, 2014 | $0.80642 | Jun 24, 2014 | Jul 2, 2014 |
| Dec 20, 2013 | $0.74101 | Dec 24, 2013 | Jan 3, 2014 |
| Jun 21, 2013 | $1.10131 | Jun 25, 2013 | Jul 3, 2013 |
| Dec 21, 2012 | $0.50781 | Dec 26, 2012 | Jan 4, 2013 |
| Jun 15, 2012 | $0.78726 | Jun 19, 2012 | Jun 27, 2012 |
Dividend Charts
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