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
-3.33%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Dec 17, 2021$0.82342Dec 20, 2021Dec 27, 2021
Jun 1, 2021$0.4597Jun 2, 2021Jun 8, 2021
Dec 18, 2020$0.7792Dec 21, 2020Dec 28, 2020
Jun 1, 2020$0.54815Jun 2, 2020Jun 8, 2020
Dec 20, 2019$0.99365Dec 23, 2019Dec 30, 2019
Jun 3, 2019$0.87239Jun 4, 2019Jun 10, 2019
Dec 21, 2018$0.80401Dec 24, 2018Dec 31, 2018
Jun 1, 2018$0.68878Jun 4, 2018Jun 8, 2018
Dec 15, 2017$0.89444Dec 18, 2017Dec 28, 2017
Jun 16, 2017$0.85601Jun 20, 2017Jun 28, 2017
Dec 16, 2016$0.77075Dec 20, 2016Dec 29, 2016
Jun 17, 2016$0.62779Jun 21, 2016Jun 29, 2016
Dec 18, 2015$0.80711Dec 22, 2015Dec 30, 2015
Jun 19, 2015$0.66326Jun 23, 2015Jul 1, 2015
Dec 19, 2014$0.70773Dec 23, 2014Jan 2, 2015
Jun 20, 2014$0.80642Jun 24, 2014Jul 2, 2014
Dec 20, 2013$0.74101Dec 24, 2013Jan 3, 2014
Jun 21, 2013$1.10131Jun 25, 2013Jul 3, 2013
Dec 21, 2012$0.50781Dec 26, 2012Jan 4, 2013
Jun 15, 2012$0.78726Jun 19, 2012Jun 27, 2012

Dividend Charts

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