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iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
Australia flag Australia · Delayed Price · Currency is AUD
29.15
+0.20 (0.69%)
Sep 23, 2026, 1:55 PM AEST

ASX:GLIN Dividend Information

ASX:GLIN has a dividend yield of 6.27% and paid 1.83 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
6.27%
Annual Dividend
1.83 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
119.59%
Dividend Growth
101.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.32609 AUDJul 2, 2026Jul 13, 2026
Apr 9, 20260.167 AUDApr 10, 2026Apr 21, 2026
Jan 7, 20260.167 AUDJan 8, 2026Jan 19, 2026
Oct 10, 20250.167 AUDOct 13, 2025Oct 22, 2025
Jul 1, 20250.227 AUDJul 2, 2025Jul 11, 2025
Apr 7, 20250.227 AUDApr 8, 2025Apr 17, 2025
Jan 7, 20250.227 AUDJan 8, 2025Jan 17, 2025
Oct 10, 20240.227 AUDOct 11, 2024Oct 22, 2024
Jul 1, 20240.17486 AUDJul 2, 2024Jul 11, 2024
Apr 9, 20240.175 AUDApr 10, 2024Apr 19, 2024
Jan 8, 20240.11542 AUDJan 9, 2024Jan 18, 2024
Oct 9, 20230.17486 AUDOct 10, 2023Oct 19, 2023
Jul 3, 20230.1072 AUDJul 4, 2023Jul 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts