Rize UCITS Icav - Rize Global Sustainable Infrastructure UCITS ETF (LON:NFRA)

LON:NFRA Dividend Information

LON:NFRA has a dividend yield of 2.55% and paid 0.16 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 2.55%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 35.15%
• Dividend Growth: 11.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	$0.1004	Jul 17, 2026	Jul 30, 2026
Jan 15, 2026	$0.0578	Jan 16, 2026	Jan 30, 2026
Jul 17, 2025	$0.0821	Jul 18, 2025	Jul 21, 2025
Jan 16, 2025	$0.0595	Jan 17, 2025	Jan 30, 2025
Jul 18, 2024	$0.0697	Jul 19, 2024	Jul 30, 2024
Jan 18, 2024	$0.0433	Jan 19, 2024	Jan 30, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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