iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
Australia
· Delayed Price · Currency is AUD 31.24
-0.10 (-0.32%)
Apr 28, 2026, 4:10 PM AEST
ASX:GLIN Dividend Information
ASX:GLIN has a dividend yield of 2.30% and paid 0.73 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
2.30%
Annual Dividend
0.73 AUD
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
47.95%
Dividend Growth(1Y)
-14.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-09 | 0.167 AUD | 2026-04-21 |
| 2026-01-07 | 0.167 AUD | 2026-01-19 |
| 2025-10-10 | 0.167 AUD | 2025-10-22 |
| 2025-07-01 | 0.227 AUD | 2025-07-11 |
| 2025-04-07 | 0.227 AUD | 2025-04-17 |
| 2025-01-07 | 0.227 AUD | 2025-01-17 |
| 2024-10-10 | 0.227 AUD | 2024-10-22 |
| 2024-07-01 | 0.17486 AUD | 2024-07-11 |
| 2024-04-09 | 0.175 AUD | 2024-04-19 |
| 2024-01-08 | 0.11542 AUD | 2024-01-18 |
| 2023-10-09 | 0.17486 AUD | 2023-10-19 |
| 2023-07-03 | 0.1072 AUD | 2023-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.