FRA:2U4 Dividend Information

HICL Infrastructure has an annual dividend of €0.097 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

5.93%

Annual Dividend

€0.097

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Quarterly

Payout Ratio

60.35%

Dividend Growth

-1.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	€0.02474	Aug 28, 2026	Sep 30, 2026
May 28, 2026	€0.02413	May 29, 2026	Jun 30, 2026
Mar 5, 2026	€0.02401	Mar 6, 2026	Mar 31, 2026
Nov 27, 2025	€0.02385	Nov 28, 2025	Dec 31, 2025
Jul 31, 2025	€0.02407	Aug 1, 2025	Sep 30, 2025
May 22, 2025	€0.02454	May 23, 2025	Jun 30, 2025
Mar 6, 2025	€0.02461	Mar 7, 2025	Mar 31, 2025
Nov 21, 2024	€0.02476	Nov 22, 2024	Dec 31, 2024
Jul 25, 2024	€0.02452	Jul 26, 2024	Sep 30, 2024
May 23, 2024	€0.02431	May 24, 2024	Jun 28, 2024
Feb 29, 2024	€0.02406	Mar 1, 2024	Mar 28, 2024
Nov 23, 2023	€0.02362	Nov 24, 2023	Dec 29, 2023
Aug 24, 2023	€0.02412	Aug 25, 2023	Sep 29, 2023
May 25, 2023	€0.0238	May 26, 2023	Jun 30, 2023
Mar 2, 2023	€0.0232	Mar 3, 2023	Mar 31, 2023
Nov 24, 2022	€0.02397	Nov 25, 2022	Dec 30, 2022
Aug 25, 2022	€0.02436	Aug 26, 2022	Sep 30, 2022
May 26, 2022	€0.02434	May 27, 2022	Jun 30, 2022
Mar 3, 2022	€0.02479	Mar 4, 2022	Mar 31, 2022
Nov 25, 2021	€0.02453	Nov 26, 2021	Dec 31, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

FRA:2U4 Dividend Information

Dividend History

Extended Dividend History

Dividend Charts