INFR - Dividend History

Ninepoint Global Infrastructure Fund

Total Dividends
4
All time
Total Paid
$0.30
Cumulative
Average Dividend
$0.07
Per payment
Annual Dividend
$0.07
(0.36% yield)
Highest Dividend
$0.08
Lowest Dividend
$0.07
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Jan 30, 2026
3 weeks, 4 days ago
$0.0723
CAD
4.50%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0750
CAD
4.63%
Jan 08, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0750
CAD
4.47%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0750
CAD
4.47%
Oct 07, 2025
Paid
Monthly Past