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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.61%
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%