Ninepoint Global Infrastructure Fund (TSX:INFR)

Assets	8.87M
Expense Ratio	1.96%
PE Ratio	19.95
Forward PE	n/a
Dividend (ttm)	0.87
Dividend Yield	3.92%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	79.32%

Volume	100
Open	22.27
Previous Close	21.95
Day's Range	22.27 - 22.27
52-Week Low	19.27
52-Week High	23.29
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2025

About INFR

Ninepoint Global Infrastructure Fund is an open ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the energy, utilities, capital goods, telecom services, and transportation infrastructure sectors. The fund primarily invests in value stocks of companies which receive the majority of their earnings from ownership of infrastructure investments. It employs fundamental analysis to create its portfolio. The fund was formerly known as Sprott Global Infrastructure Fund. Ninepoint Global Infrastructure Fund was formed on July 16, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: INFR
• Provider: Ninepoint

Performance

INFR had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.07225 CAD	Nov 5, 2026
Sep 29, 2026	0.07225 CAD	Oct 6, 2026
Aug 31, 2026	0.07225 CAD	Sep 4, 2026
Jul 31, 2026	0.07225 CAD	Aug 10, 2026
Jun 30, 2026	0.07225 CAD	Jul 8, 2026
May 29, 2026	0.07225 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error