RM Infrastructure Income Dividend Information

Dividend Yield

9.15%

Annual Dividend

£0.065

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

244.69%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 7, 2024	£0.01625	Nov 8, 2024	Nov 29, 2024
Aug 22, 2024	£0.01625	Aug 23, 2024	Sep 16, 2024
Jun 6, 2024	£0.01625	Jun 7, 2024	Jun 28, 2024
Mar 7, 2024	£0.01625	Mar 8, 2024	Apr 2, 2024
Nov 30, 2023	£0.01625	Dec 1, 2023	Dec 29, 2023
Sep 7, 2023	£0.01625	Sep 8, 2023	Sep 29, 2023
Jun 1, 2023	£0.01625	Jun 2, 2023	Jun 30, 2023
Mar 9, 2023	£0.01625	Mar 10, 2023	Mar 31, 2023
Dec 1, 2022	£0.01625	Dec 2, 2022	Dec 30, 2022
Sep 1, 2022	£0.01625	Sep 2, 2022	Sep 30, 2022
Jun 1, 2022	£0.01625	Jun 6, 2022	Jun 24, 2022
Mar 3, 2022	£0.01625	Mar 4, 2022	Mar 25, 2022
Dec 2, 2021	£0.01625	Dec 3, 2021	Dec 30, 2021
Sep 2, 2021	£0.01625	Sep 3, 2021	Sep 24, 2021
Jun 3, 2021	£0.01625	Jun 4, 2021	Jun 25, 2021
Mar 4, 2021	£0.01625	Mar 5, 2021	Mar 26, 2021
Dec 3, 2020	£0.01625	Dec 4, 2020	Dec 30, 2020
Sep 3, 2020	£0.01625	Sep 4, 2020	Sep 25, 2020
Jun 4, 2020	£0.01625	Jun 5, 2020	Jun 26, 2020
Mar 5, 2020	£0.017	Mar 6, 2020	Mar 27, 2020
Dec 5, 2019	£0.017	Dec 6, 2019	Dec 27, 2019

* Dividend amounts are adjusted for stock splits when applicable.