NFRA Dividend History & Analysis | 6.1% Yield

NFRA has a dividend yield of 6.1% and paid 3.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.05%
Payout Ratio -
Growth Rate CAGR 5y 23.55%
Consistency Lifetime 93.6%
Yield on Cost 5y 7.82%
Payout FCF -
Streak Years 12
Dividend Rating 73.47%

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: 20.7%
Total Return 5y: 37.5%

Top Dividend Payers in Infrastructure

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TOLZ 168 M 4.06% 6.10%
IGF 9,224 M 3.32% 5.15%
GII 699 M 3.25% 5.26%
BKGI 591 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%
IFRA 3,463 M 11.6% 97.7%

Quality Dividend Peers in Infrastructure

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

NFRA Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-26 2.62 701.2% 4.37%
2025-09-19 2025-09-19 2025-09-25 0.327 -39.1% 0.52%
2025-06-20 2025-06-20 2025-06-26 0.537 272.9% 0.89%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.144 -81.4% 0.25%
2024-12-20 2024-12-20 2024-12-27 Quarterly 0.775 122.1% 1.45%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.349 -36.4% 0.59%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.549 315.9% 1.04%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.132 -64.8% 0.25%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.375 17.2% 0.71%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.32 -41.5% 0.63%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.547 308.2% 1.05%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.134 -42.5% 0.27%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.233 -19.1% 0.46%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.288 -37.7% 0.57%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.462 175% 0.92%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.168 200% 0.3%
2021-12-30 2021-12-31 2022-01-04 Other 0.056 -89.3% 0.1%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.521 27.1% 0.92%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.41 5.1% 0.71%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.39 116.7% 0.68%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.18 -46.3% 0.32%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.335 -12.1% N/A
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.381 47.1% N/A
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.259 18.3% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.219 -31.1% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.318 3.2% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.308 -23.4% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.402 107.2% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.194 -39.2% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.319 -17.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.387 -12.4% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.442 131.4% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.191 -51.2% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.391 12.4% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.348 -29% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.49 250% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.14 -67.8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.435 45% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.3 -25.2% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.401 160.4% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.154 -44.8% N/A
2015-12-23 2015-12-28 2015-12-30 Quarterly 0.279 21.8% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.229 -40.7% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.386 216.4% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.122 -53.1% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.26 12.6% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.231 -64.1% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.643 187.1% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.224 267.2% N/A
2013-12-27 2013-12-31 2014-01-03 Other 0.061 0% N/A

NFRA Dividend FAQ

The FlexShares STOXX Global Broad Infrastructure Index Fund (NYSE ARCA: NFRA) seeks to track a STOXX-defined index that aggregates publicly-traded infrastructure firms across developed and emerging markets, including U.S. companies. By design, the fund must allocate at least 80 % of its net assets to the index constituents and to any ADRs/GDRs that represent those securities.

What is the Dividend Yield of NFRA?

As of February 2026, NFRA`s dividend yield is 6.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.63 USD by the current share price of 63.77.

Does NFRA pay a dividend?

As of February 2026, NFRA paid a dividend of 3.63 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 2.62 USD.

How often does NFRA pay dividends?

NFRA pays dividends quarterly. Over the last 12 months, NFRA has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

NFRA dividend forecast

Based on historical data, the forecasted dividends per share for NFRA for the next 4 payments are between 0.476 (-81.8%) and 0.645 (-75.4%).
This represents a significant dividend cut compared to the last payment.

Will NFRA pay dividends in 2026?

The latest dividend paid per share was 2.62 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for STOXX Global Broad (NFRA) is currently unknown.

What is the next Ex-Dividend Date for NFRA?

The next Ex-Dividend date for STOXX Global Broad (NFRA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NFRA?

NFRA's average dividend growth rate over the past 5 years is 23.6% per year.
Strong growth: NFRA's Dividend growth is outpacing inflation.

What is the Yield on Cost of NFRA?

NFRA's 5-Year Yield on Cost is 7.82%. If you bought NFRA's shares at 46.40 USD five years ago, your current annual dividend income (3.63 USD per share, trailing 12 months) equals 7.82% of your original purchase price.

What is the Payout Consistency of NFRA?

NFRA Payout Consistency is 93.6%. 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.
Very consistent: STOXX Global Broad has a strong track record of consistent dividend payments over its lifetime.

Does NFRA have a good Dividend Yield?

NFRA`s 6.05% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of NFRA?

The Dividend Payout Ratio of NFRA is unknown.

What is the Dividend Rating of NFRA?

NFRA`s Overall Dividend Rating is 73.47%. 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: 2026-02-08 02:19