State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE:GII) Dividend History
Click to see State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds Dividend Data, Dates and more financial information, or here to see GII Projected 10 Year Dividend Yield.
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE:GII) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE:GII) Dividend History | |||||
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 03, 20266/3/26 | 0 | 0.784 |
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2026 Total: | 0.784 | ||||
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202512/17/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 22, 202512/22/25 | 0 | 1.236 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 04, 20256/4/25 | 0 | 0.974 |
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2025 Total: | 2.209 | ||||
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 24, 202412/24/24 | 0 | 1.043 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.867 |
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2024 Total: | 1.910 | ||||
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| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 22, 202312/22/23 | 0 | 1.199 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 08, 20236/8/23 | 0 | 0.779 |
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2023 Total: | 1.979 | ||||
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 23, 202212/23/22 | 0 | 0.880 |
| May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 08, 20226/8/22 | 0 | 0.727 |
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2022 Total: | 1.607 | ||||
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 27, 202112/27/21 | 0 | 0.823 |
| May. 28, 20215/28/21 | Jun. 01, 20216/1/21 | Jun. 02, 20216/2/21 | Jun. 08, 20216/8/21 | 0 | 0.460 |
| State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares FundsGII 2021 Total: | 1.283 | ||||
May. 30, 2026DIVIDEND RATE DECREASE: State Street SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE: GII) on 05-30-2026 decreased dividend rate > 5% from $2.21 to $2.02
Read more...Dec. 18, 2025DIVIDEND RATE INCREASE: SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE: GII) on 12-18-2025 increased dividend rate > 5% from $2.02 to $2.21
Read more...Dec. 17, 2025DIVIDEND ANNOUNCEMENT: SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE: GII) on 12-17-2025 declared a dividend of $1.2357 per share
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