iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
28.96
-0.05 (-0.17%)
Dec 5, 2025, 4:10 PM AEST
ASX:GLIN Dividend Information
ASX:GLIN has a dividend yield of 2.92% and paid 0.85 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
2.92%
Annual Dividend
0.85 AUD
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
58.99%
Dividend Growth(1Y)
22.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | 0.167 AUD | Oct 22, 2025 |
| Jul 1, 2025 | 0.227 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.227 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.227 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.227 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.17486 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.175 AUD | Apr 19, 2024 |
| Jan 8, 2024 | 0.11542 AUD | Jan 18, 2024 |
| Oct 9, 2023 | 0.17486 AUD | Oct 19, 2023 |
| Jul 3, 2023 | 0.1072 AUD | Jul 13, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.