AGF Global Infrastructure ETF dividends

Last dividend for AGF Global Infrastructure ETF (GLIF) as of April 25, 2024 is 0.06 USD. The forward dividend yield for GLIF as of April 25, 2024 is 0.90%. Average dividend growth rate for stock AGF Global Infrastructure ETF (GLIF) for past three years is 24.41%.

Dividend history for stock GLIF (AGF Global Infrastructure ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

AGF Global Infrastructure ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-26 2024-04-01 0.0567 USD (-77.52%) 26.13 USD 26.13 USD
2023-12-27 2024-01-02 0.2522 USD (58.52%) 25.88 USD 25.88 USD
2023-09-27 2023-10-02 0.1591 USD (-16.35%) 23.71 USD 23.71 USD
2023-06-28 2023-07-03 0.1902 USD (57.19%) 25.36 USD 25.36 USD
2023-03-29 2023-04-03 0.1210 USD (-45.10%) 25.21 USD 25.39 USD
2022-12-28 2023-01-03 0.2204 USD (48.90%) 24.73 USD 25.03 USD
2022-09-29 0.1480 USD (-43.07%) 22.39 USD 23.28 USD
2022-09-23 2022-10-03 0.2600 USD (28.08%) 24.15 USD 24.67 USD
2022-06-28 2022-07-01 0.2030 USD (243.49%) 25.75 USD 26.57 USD
2022-03-29 2022-04-01 0.0591 USD (-78.00%) 27.90 USD 29.00 USD
2021-12-29 2022-01-03 0.2686 USD (11.64%) 26.97 USD 28.09 USD
2021-09-29 2021-10-04 0.2406 USD (43.99%) 25.70 USD 27.03 USD
2021-06-29 2021-07-02 0.1671 USD (545.17%) 25.46 USD 27.02 USD
2021-03-29 2021-04-01 0.0259 USD (-91.13%) 23.64 USD 25.24 USD
2020-12-29 2021-01-04 0.2920 USD (82.96%) 22.23 USD 23.76 USD
2020-09-29 2020-10-02 0.1596 USD (14.90%) 21.22 USD 22.96 USD
2020-06-29 2020-07-02 0.1389 USD (133.84%) 21.10 USD 22.99 USD
2020-03-27 2020-04-01 0.0594 USD (-79.38%) 19.72 USD 21.45 USD
2019-12-27 2020-01-03 0.2881 USD (43.12%) 24.27 USD 26.60 USD
2019-09-27 2019-10-02 0.2013 USD 23.28 USD 25.80 USD

GLIF

Price: $25.27

52 week price:
22.41
26.55

Dividend Yield: 2.61%

5-year range yield:
0.41%
4.92%

Forward Dividend Yield: 0.90%

Payout Ratio: 17.14%

Payout Ratio Range:
17.14%
76.16%

Dividend Per Share: 0.23 USD

Earnings Per Share: 1.32 USD

P/E Ratio: 18.67

Exchange: PCX

Volume: 100

Market Capitalization: 3.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 24.41%

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