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Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (LON:PFFI)
London flag London · Delayed Price · Currency is GBP · Price in USD
18.89
+0.08 (0.44%)
Last updated: Sep 22, 2026, 2:29 PM GMT

LON:PFFI Dividend Information

LON:PFFI has a dividend yield of 8.53% and paid 1.21 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
8.53%
Annual Dividend
n/a
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.1364Sep 22, 2026Sep 25, 2026
Aug 17, 2026$0.1339Aug 18, 2026Aug 21, 2026
Jul 15, 2026$0.1339Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.1339Jun 19, 2026Jun 24, 2026
May 18, 2026$0.1339May 19, 2026May 22, 2026
Apr 16, 2026$0.1339Apr 17, 2026Apr 22, 2026
Mar 19, 2026$0.1339Mar 20, 2026Mar 25, 2026
Feb 16, 2026$0.1339Feb 17, 2026Feb 20, 2026
Jan 26, 2026$0.1339Jan 27, 2026Jan 30, 2026
Dec 22, 2025$0.1339Dec 23, 2025Dec 29, 2025
Nov 24, 2025$0.1339Nov 25, 2025Nov 28, 2025
Oct 28, 2025$0.1339Oct 29, 2025Nov 3, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts