FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Dividends

Last dividend for FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of July 24, 2026 is 0.60 USD. The forward dividend yield for NFRA as of July 24, 2026 is 3.64%. Average dividend growth rate for stock FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for past three years is 6.67%.

Dividend history for stock NFRA (FlexShares STOXX Global Broad Infrastructure Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

FlexShares STOXX Global Broad Infrastructure Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-18 2026-06-25 0.5980 USD (281.86%) 64.12 USD 64.12 USD
2026-03-20 2026-03-26 0.1566 USD (-94.02%) 63.95 USD 63.95 USD
2025-12-19 2025-12-26 2.6202 USD (702.51%) 62.41 USD 62.41 USD
2025-09-19 2025-09-25 0.3265 USD (-39.23%) 62.56 USD 62.56 USD
2025-06-20 2025-06-26 0.5373 USD (274.16%) 61.84 USD 61.84 USD
2025-03-21 2025-03-27 0.1436 USD (-81.48%) 57.64 USD 57.64 USD
2024-12-20 2024-12-27 0.7752 USD (121.99%) 54.20 USD 54.20 USD
2024-09-20 2024-09-26 0.3492 USD (-36.42%) 59.42 USD 59.42 USD
2024-06-21 2024-06-27 0.5492 USD (314.80%) 53.19 USD 53.19 USD
2024-03-15 2024-03-21 0.1324 USD (-64.67%) 53.65 USD 53.65 USD
2023-12-15 2023-12-21 0.3747 USD (17.06%) 52.18 USD 52.18 USD
2023-09-15 2023-09-21 0.3201 USD (-41.49%) 48.43 USD 48.43 USD
2023-06-16 2023-06-23 0.5471 USD (307.98%) 51.10 USD 51.10 USD
2023-03-17 2023-03-23 0.1341 USD (-42.57%) 50.12 USD 50.12 USD
2022-12-16 2022-12-22 0.2335 USD (-19.01%) 50.04 USD 50.17 USD
2022-09-16 2022-09-22 0.2883 USD (-37.57%) 50.12 USD 50.48 USD
2022-06-17 2022-06-24 0.4618 USD (175.04%) 49.30 USD 49.94 USD
2022-03-18 2022-03-24 0.1679 USD (201.44%) 55.38 USD 56.62 USD
2021-12-30 2022-01-04 0.0557 USD Special 49.22 USD 57.35 USD
2021-12-30 2022-01-04 0.0557 USD (-89.30%) 55.85 USD 57.27 USD
2021-12-17 2021-12-23 0.5205 USD (26.92%) 54.67 USD 56.11 USD
2021-09-17 2021-09-23 0.4101 USD (5.02%) 55.39 USD 57.37 USD
2021-06-18 2021-06-24 0.3905 USD (117.07%) 55.14 USD 57.52 USD
2021-03-19 2021-03-25 0.1799 USD (-46.27%) 53.03 USD 55.69 USD
2020-12-18 2020-12-24 0.3348 USD (-12.06%) 50.96 USD 53.69 USD
2020-09-18 2020-09-24 0.3807 USD (46.88%) 47.29 USD 50.13 USD
2020-06-19 2020-06-25 0.2592 USD (18.63%) 45.06 USD 48.13 USD
2020-03-20 2020-03-26 0.2185 USD (-31.20%) 36.32 USD 39.00 USD
2019-12-20 2019-12-27 0.3176 USD (3.28%) 49.80 USD 53.76 USD
2019-09-20 2019-09-26 0.3075 USD (-23.45%) 47.72 USD 51.82 USD
2019-06-21 2019-06-27 0.4017 USD (106.64%) 46.98 USD 51.32 USD
2019-03-15 2019-03-21 0.1944 USD (-39.06%) 44.70 USD 49.22 USD
2018-12-21 2018-12-28 0.3190 USD (-17.63%) 39.09 USD 43.21 USD
2018-09-24 2018-09-28 0.3873 USD (-12.40%) 42.10 USD 46.87 USD
2018-06-18 2018-06-22 0.4421 USD (131.95%) 40.82 USD 45.82 USD
2018-03-19 2018-03-23 0.1906 USD (-51.27%) 40.69 USD 46.11 USD
2017-12-21 2017-12-28 0.3911 USD (12.55%) 42.64 USD 48.52 USD
2017-09-18 2017-09-22 0.3475 USD (-29.08%) 41.92 USD 48.09 USD
2017-06-19 2017-06-23 0.4900 USD (249.25%) 41.34 USD 47.76 USD
2017-03-20 2017-03-24 0.1403 USD (-67.77%) 38.78 USD 45.27 USD
2016-12-22 2016-12-29 0.4353 USD (45.05%) 36.98 USD 43.30 USD
2016-09-19 2016-09-23 0.3001 USD (-25.20%) 37.56 USD 44.42 USD
2016-06-20 2016-06-24 0.4012 USD (160.18%) 37.15 USD 44.23 USD
2016-03-21 2016-03-28 0.1542 USD (-44.69%) 35.89 USD 43.13 USD
2015-12-23 2015-12-30 0.2788 USD (21.53%) 34.43 USD 41.52 USD
2015-09-18 2015-09-24 0.2294 USD (-40.65%) 34.07 USD 41.36 USD
2015-06-19 2015-06-25 0.3865 USD (216.03%) 36.95 USD 45.10 USD
2015-03-20 2015-03-26 0.1223 USD (-53.00%) 37.41 USD 46.05 USD
2014-12-29 2015-01-05 0.2602 USD (12.79%) 37.23 USD 45.96 USD
2014-09-19 2014-09-25 0.2307 USD (-64.10%) 37.18 USD 46.16 USD
2014-06-20 2014-06-26 0.6427 USD (187.30%) 36.54 USD 45.59 USD
2014-03-21 2014-03-27 0.2237 USD (265.52%) 33.39 USD 42.25 USD
2013-12-27 2014-01-03 0.0612 USD 33.11 USD 42.11 USD

NFRA

Price: $65.42

52 week price:
59.60
67.36

Dividend Yield: 5.74%

5-year range yield:
0.40%
16.79%

Forward Dividend Yield: 3.64%

Payout Ratio: 53.61%

Dividend Per Share: 2.39 USD

Earnings Per Share: 3.90 USD

P/E Ratio: 16.77

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 118600

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 6.67%

DGR5: 12.46%

DGR10: 7.71%

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