GII Dividend History & Analysis | 3.3% Yield

GII has a dividend yield of 3.3% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.25%
Payout Ratio -
Growth Rate CAGR 5y 1.20%
Consistency Lifetime 89.9%
Yield on Cost 5y 5.26%
Payout FCF -
Streak Years 19
Dividend Rating 48.61%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 27%
Total Return 5y: 77.9%

Top Dividend Payers in Infrastructure

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NFRA 2,866 M 6.05% 7.82%
TOLZ 168 M 4.06% 6.10%
IGF 9,224 M 3.32% 5.15%
BKGI 538 M 2.74% 4.88%
IFRA 3,463 M 1.95% 3.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PAVE 10,918 M 33.2% 96.2%
FILL 84 M 26.2% 96.5%
IGF 9,224 M 14.5% 93.5%
GRID 5,927 M 24.2% 93.4%
NFRA 2,866 M 23.6% 93.6%

Quality Dividend Peers in Infrastructure

GRID
NASDAQ Clean Edge Smart
 1.11% Yield
IFRA
U.S. Infrastructure
 1.95% Yield

GII Dividend History: Last 36 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-22 1.236 26.9% 1.79%
2025-06-02 2025-06-02 2025-06-04 Semiannual 0.974 -6.6% 1.47%
2024-12-18 2024-12-18 2024-12-24 Semiannual 1.043 20.3% 1.76%
2024-06-03 2024-06-03 2024-06-07 Semiannual 0.867 -63.9% 1.53%
2023-12-15 2023-12-18 2023-12-22 Semiannual 2.399 208% 4.53%
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% N/A
2020-06-01 2020-06-02 2020-06-08 Semiannual 0.548 -44.9% N/A
2019-12-20 2019-12-23 2019-12-30 Semiannual 0.994 14% N/A
2019-06-03 2019-06-04 2019-06-10 Semiannual 0.872 8.5% N/A
2018-12-21 2018-12-24 2018-12-31 Semiannual 0.804 16.7% N/A
2018-06-01 2018-06-04 2018-06-08 Semiannual 0.689 -22.9% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 0.894 4.4% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.856 11% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 0.771 22.8% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.628 -22.2% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 0.807 21.7% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.663 -6.4% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.708 -12.2% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.806 8.8% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.741 -32.7% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 1.101 116.7% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.508 -35.5% N/A
2012-06-15 2012-06-19 2012-06-27 Semiannual 0.787 -8.6% N/A
2011-12-16 2011-12-20 2011-12-29 Semiannual 0.861 -9.5% N/A
2011-06-17 2011-06-21 2011-06-29 Semiannual 0.951 37% N/A
2010-12-17 2010-12-21 2010-12-30 Semiannual 0.694 -21% N/A
2010-06-18 2010-06-22 2010-06-30 Semiannual 0.879 18.9% N/A
2009-12-18 2009-12-22 2009-12-31 Semiannual 0.739 -17.5% N/A
2009-06-19 2009-06-23 2009-07-01 Semiannual 0.896 -39.6% N/A
2008-12-19 2008-12-23 2009-01-02 Annual 1.484 30.1% N/A
2007-12-21 2007-12-26 2008-01-04 Other 1.141 0% N/A

GII Dividend FAQ

The SPDR® S&P Global Infrastructure ETF (ticker GII) is a U.S.-based exchange-traded fund that commits at least 80 % of its assets to the securities and depositary receipts that compose its benchmark index, which tracks 75 of the world’s largest publicly listed infrastructure firms meeting strict investability criteria.

What is the Dividend Yield of GII?

As of February 2026, GII`s dividend yield is 3.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 74.74.

Does GII pay a dividend?

As of February 2026, GII paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 1.236 USD.

How often does GII pay dividends?

GII pays dividends semi-annually. Over the last 12 months, GII has issued 2 dividend payments. The last dividend payment was made on 2025-12-18.

GII dividend forecast

Based on historical data, the forecasted dividends per share for GII for the next 4 payments are between 0.92 (-25.6%) and 1.481 (+19.8%).
This suggests the dividend will remain relatively stable.

Will GII pay dividends in 2026?

The latest dividend paid per share was 1.236 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for S&P Global Infrastructure (GII) is currently unknown.

What is the next Ex-Dividend Date for GII?

The next Ex-Dividend date for S&P Global Infrastructure (GII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GII?

GII's average dividend growth rate over the past 5 years is 1.20% per year.
Weak growth: GII's Dividend growth is lower than inflation.

What is the Yield on Cost of GII?

GII's 5-Year Yield on Cost is 5.26%. If you bought GII's shares at 42.01 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 5.26% of your original purchase price.

What is the Payout Consistency of GII?

GII Payout Consistency is 89.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P Global Infrastructure has a good track record of consistent dividend payments over its lifetime.

Does GII have a good Dividend Yield?

GII`s 3.25% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GII?

The Dividend Payout Ratio of GII is unknown.

What is the Dividend Rating of GII?

GII`s Overall Dividend Rating is 48.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:15