SPDR S&P Global Infrastructure (GII) Dividend History & Analysis
Track McKesson's (GII) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
3.13%
Dividends per Share 12m
1.91
Dividend Growth Rate 5y
7.56%
Overall Dividend Rating
61.06%
Yield on Cost 5y
5.92%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
91.2%
Total Return 12m: 19.81%
#3 in Group
Total Return 5y: 94.22%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Infrastructure
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GII Dividend History: Last 34 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-18 | 1.043 | 20.3% | 1.76% | |||
| 2024-06-03 | 2024-06-03 | 2024-06-07 | SemiAnnual | 0.867 | -27.7% | 1.53% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | SemiAnnual | 1.199 | 53.9% | 2.26% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | SemiAnnual | 0.779 | -11.5% | 1.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | SemiAnnual | 0.88 | 21% | 1.67% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | SemiAnnual | 0.727 | -55.9% | 1.25% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | SemiAnnual | 1.647 | 258% | 3.14% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | SemiAnnual | 0.46 | -40.9% | 0.86% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | SemiAnnual | 0.779 | 42.2% | 1.56% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | SemiAnnual | 0.548 | -44.9% | 1.23% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | SemiAnnual | 0.994 | 14% | |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | SemiAnnual | 0.872 | 8.5% | |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | SemiAnnual | 0.804 | 16.7% | |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | SemiAnnual | 0.689 | -22.9% | |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | SemiAnnual | 0.894 | 4.4% | |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | SemiAnnual | 0.856 | 11% | |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | SemiAnnual | 0.771 | 22.8% | |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | SemiAnnual | 0.628 | -22.2% | |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | SemiAnnual | 0.807 | 21.7% | |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | SemiAnnual | 0.663 | -6.4% | |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | SemiAnnual | 0.708 | -12.2% | |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | SemiAnnual | 0.806 | 8.8% | |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | SemiAnnual | 0.741 | -32.7% | |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | SemiAnnual | 1.101 | 116.7% | |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | SemiAnnual | 0.508 | -35.5% | |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | SemiAnnual | 0.787 | -8.6% | |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | SemiAnnual | 0.861 | -9.5% | |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | SemiAnnual | 0.951 | 37% | |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | SemiAnnual | 0.694 | -21% | |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | SemiAnnual | 0.879 | 18.9% | |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | SemiAnnual | 0.739 | -17.5% | |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | SemiAnnual | 0.896 | -39.6% | |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | Annual | 1.484 | 30.1% | |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | Other | 1.141 |
GII Dividend FAQ
Does GII pay dividends?
Yes, as of April 2025, GII paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2024-12-18.What is the Dividend Yield of GII?
As of April 2025, GII`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91M USD by the current share price of 62.64.How often does GII pay dividends?
GII pays dividends semi-annually. Over the last 12 months (TTM), GII has issued 2 dividend payments.What is the next Ex-Dividend Date for GII?
The next ex-dividend date for SPDR S&P Global Infrastructure (GII) is unknown.What is the Dividend Growth of GII?
GII's average dividend growth rate over the past 5 years is 7.56M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GII?
GII's 5-Year Yield on Cost is 5.92M%. This represents the effective dividend yield for an investor who bought SPDR S&P Global Infrastructure five years ago. It is calculated as the sum of all trailing 12-month dividends (1.91M) divided by the purchase price five years ago (32.25):What is the Payout Consistency of GII?
GII Payout Consistency is 91.2%.
Highly consistent: SPDR S&P Global Infrastructure has a strong track record of consistent dividend payments.