AGF Global Infrastructure ETF (GLIF) Dividends

The forward dividend yield for GLIF as of June 15, 2026 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 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:
0.44%
4.31%

Forward Dividend Yield: 0.90%

Payout Ratio: 17.14%

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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