ClearBridge Sustainable Infrastructure ETF dividends
Last dividend for ClearBridge Sustainable Infrastructure ETF (INFR) as of April 25, 2024 is 0.50 USD. The forward dividend yield for INFR as of April 25, 2024 is 4.07%. Average dividend growth rate for stock ClearBridge Sustainable Infrastructure ETF (INFR) for past three years is 27.39%.
Dividend history for stock INFR (ClearBridge Sustainable Infrastructure ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Sustainable Infrastructure ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-26 | 0.5026 USD (98.82%) | 25.48 USD | 25.48 USD |
2023-06-16 | 2023-06-27 | 0.2528 USD (67.53%) | 25.71 USD | 25.71 USD |
2022-02-11 | 2022-02-24 | 0.1509 USD (16.08%) | - | - |
2022-01-24 | 0.1300 USD (30%) | 25.88 USD | 25.88 USD | |
2021-12-27 | 2021-12-30 | 0.1000 USD (-27.22%) | 31.68 USD | 31.68 USD |
2021-11-11 | 2021-11-24 | 0.1374 USD (-21.49%) | - | - |
2021-10-08 | 2021-10-13 | 0.1750 USD (-20.71%) | 30.32 USD | 30.42 USD |
2021-08-12 | 2021-08-25 | 0.2207 USD (-36.94%) | - | - |
2021-07-09 | 2021-07-14 | 0.3500 USD (134.58%) | 31.04 USD | 31.04 USD |
2021-05-13 | 2021-05-26 | 0.1492 USD (2.90%) | - | - |
2021-04-09 | 2021-04-14 | 0.1450 USD (-1.09%) | 30.83 USD | 31.18 USD |
2021-02-11 | 2021-02-24 | 0.1466 USD (10.23%) | - | - |
2020-12-28 | 2020-12-31 | 0.1330 USD (-3.97%) | 28.89 USD | 29.36 USD |
2020-11-12 | 2020-11-25 | 0.1385 USD (-31.44%) | - | - |
2020-10-08 | 2020-10-13 | 0.2020 USD (3.70%) | 27.76 USD | 28.34 USD |
2020-08-13 | 2020-08-26 | 0.1948 USD (-45.89%) | - | - |
2020-07-09 | 2020-07-14 | 0.3600 USD (158.62%) | 26.42 USD | 27.16 USD |
2020-05-14 | 2020-05-27 | 0.1392 USD (-34.95%) | - | - |
2020-04-08 | 2020-04-13 | 0.2140 USD (51.45%) | 24.49 USD | 25.51 USD |
2020-02-13 | 2020-02-26 | 0.1413 USD (-26.79%) | - | - |
2019-12-26 | 2019-12-31 | 0.1930 USD (38.15%) | 29.77 USD | 31.27 USD |
2019-11-14 | 2019-11-27 | 0.1397 USD (-27.62%) | - | - |
2019-10-08 | 2019-10-11 | 0.1930 USD (-2.28%) | 29.32 USD | 30.99 USD |
2019-08-16 | 2019-08-30 | 0.1975 USD (-50.63%) | - | - |
2019-07-09 | 2019-07-12 | 0.4000 USD (162.64%) | 28.66 USD | 30.48 USD |
2019-05-16 | 2019-05-31 | 0.1523 USD (-26.43%) | - | - |
2019-04-08 | 2019-04-11 | 0.2070 USD (48.07%) | 27.33 USD | 29.45 USD |
2019-02-14 | 2019-02-27 | 0.1398 USD (-40.76%) | - | - |
2018-12-26 | 2018-12-31 | 0.2360 USD (86.27%) | 23.71 USD | 25.73 USD |
2018-11-15 | 2018-11-28 | 0.1267 USD (-36.65%) | - | - |
2018-10-09 | 2018-10-12 | 0.2000 USD (7.53%) | 24.90 USD | 27.26 USD |
2018-08-16 | 2018-08-30 | 0.1860 USD (-54.74%) | - | - |
2018-07-10 | 2018-07-13 | 0.4110 USD (165.33%) | 25.60 USD | 28.24 USD |
2018-05-17 | 2018-05-31 | 0.1549 USD (-24.44%) | - | - |
2018-04-09 | 2018-04-12 | 0.2050 USD (63.48%) | 24.72 USD | 27.66 USD |
2018-02-15 | 2018-02-28 | 0.1254 USD (-41.94%) | - | - |
2017-12-26 | 2017-12-29 | 0.2160 USD (50.42%) | 26.13 USD | 29.46 USD |
2017-11-16 | 2017-11-30 | 0.1436 USD (-3.62%) | - | - |
2017-10-10 | 2017-10-13 | 0.1490 USD (-38.86%) | 25.62 USD | 29.09 USD |
2017-08-10 | 2017-08-31 | 0.2437 USD (-5.18%) | - | - |
2017-07-11 | 2017-07-17 | 0.2570 USD (88.55%) | 24.55 USD | 28.03 USD |
2017-05-11 | 2017-05-31 | 0.1363 USD (-2.64%) | - | - |
2017-04-10 | 2017-04-17 | 0.1400 USD (-14.69%) | 23.81 USD | 27.43 USD |
2017-02-09 | 2017-02-28 | 0.1641 USD (21.20%) | - | - |
2016-11-10 | 2016-11-28 | 0.1354 USD (-49.06%) | - | - |
2016-08-11 | 2016-08-30 | 0.2658 USD (98.06%) | - | - |
2016-05-12 | 2016-05-31 | 0.1342 USD (4.76%) | - | - |
2016-02-11 | 2016-02-29 | 0.1281 USD (-20.34%) | - | - |
2015-11-12 | 2015-11-27 | 0.1608 USD (-40.18%) | - | - |
2015-07-30 | 2015-08-20 | 0.2688 USD (97.21%) | - | - |
2015-04-30 | 2015-05-21 | 0.1363 USD (-1.30%) | - | - |
2015-01-29 | 2015-02-19 | 0.1381 USD (0.22%) | - | - |
2014-10-30 | 2014-11-20 | 0.1378 USD (-55.97%) | - | - |
2014-07-23 | 2014-08-13 | 0.3130 USD (139.11%) | - | - |
2014-04-16 | 2014-05-07 | 0.1309 USD (-4.73%) | - | - |
2014-01-29 | 2014-02-19 | 0.1374 USD (-26.56%) | - | - |
2013-10-23 | 2013-11-13 | 0.1871 USD (-37.07%) | - | - |
2013-07-24 | 2013-08-14 | 0.2973 USD (159.88%) | - | - |
2013-04-24 | 2013-05-15 | 0.1144 USD (-13.86%) | - | - |
2013-01-23 | 2013-02-13 | 0.1328 USD (-31.26%) | - | - |
2012-10-24 | 2012-11-14 | 0.1932 USD (-42.33%) | - | - |
2012-07-25 | 2012-08-15 | 0.3350 USD (195.94%) | - | - |
2012-04-25 | 2012-05-16 | 0.1132 USD (-27.39%) | - | - |
2012-01-25 | 2012-02-22 | 0.1559 USD (4.56%) | - | - |
2011-10-26 | 2011-11-23 | 0.1491 USD (-57.74%) | - | - |
2011-07-27 | 2011-08-24 | 0.3528 USD (136.94%) | - | - |
2011-04-27 | 2011-05-25 | 0.1489 USD (7.74%) | - | - |
2011-01-26 | 2011-02-23 | 0.1382 USD (8.90%) | - | - |
2010-10-27 | 2010-11-24 | 0.1269 USD (44.04%) | - | - |
2010-07-28 | 2010-08-25 | 0.0881 USD (-61.93%) | - | - |
2010-06-23 | 2010-07-21 | 0.2314 USD (94.95%) | - | - |
2010-04-28 | 2010-05-26 | 0.1187 USD (-19.74%) | - | - |
2010-01-27 | 2010-02-24 | 0.1479 USD (33.73%) | - | - |
2009-10-28 | 2009-11-25 | 0.1106 USD (-70.76%) | - | - |
2009-07-29 | 2009-08-26 | 0.3783 USD (302.45%) | - | - |
2009-04-28 | 2009-05-27 | 0.0940 USD (-36.05%) | - | - |
2009-01-28 | 2009-02-25 | 0.1470 USD (80.59%) | - | - |
2008-10-29 | 2008-11-26 | 0.0814 USD (-78.96%) | - | - |
2008-07-30 | 2008-08-27 | 0.3868 USD (402.99%) | - | - |
2008-04-30 | 2008-05-28 | 0.0769 USD (-29.32%) | - | - |
2008-01-30 | 2008-02-27 | 0.1088 USD (34.49%) | - | - |
2007-10-31 | 2007-11-28 | 0.0809 USD (-75.94%) | - | - |
2007-07-25 | 2007-08-22 | 0.3362 USD (426.13%) | - | - |
2007-04-25 | 2007-05-23 | 0.0639 USD (-43.60%) | - | - |
2007-01-31 | 2007-02-28 | 0.1133 USD | - | - |
INFR
Price: $24.60
Dividend Yield: 2.10%
Forward Dividend Yield: 4.07%
Dividend Per Share: 1.01 USD
P/E Ratio: 15.69
Exchange: NGM
Volume: 3728
Market Capitalization: 12.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 27.39%
DGR5: 14.93%
DGR10: 19.70%