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Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (LON:PFFP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,413.20
+1.60 (0.11%)
Last updated: Sep 22, 2026, 3:35 PM GMT

LON:PFFP Dividend Information

LON:PFFP has a dividend yield of 8.49% and paid £1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
8.49%
Annual Dividend
£1.20
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£0.10198Sep 22, 2026Sep 25, 2026
Aug 17, 2026£0.09883Aug 18, 2026Aug 21, 2026
Jul 15, 2026£0.09994Jul 16, 2026Jul 21, 2026
Jun 18, 2026£0.09996Jun 19, 2026Jun 24, 2026
May 18, 2026£0.10051May 19, 2026May 22, 2026
Apr 16, 2026£0.09862Apr 17, 2026Apr 22, 2026
Mar 19, 2026£0.10041Mar 20, 2026Mar 25, 2026
Feb 16, 2026£0.09825Feb 17, 2026Feb 20, 2026
Jan 26, 2026£0.09864Jan 27, 2026Jan 30, 2026
Dec 22, 2025£0.10012Dec 23, 2025Dec 29, 2025
Nov 24, 2025£0.10231Nov 25, 2025Nov 28, 2025
Oct 28, 2025£0.10045Oct 29, 2025Nov 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts