GII Projected Dividend Yield

SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds ( NYSE : GII )

SPDR S&P Global Infrastructure is an open-end investment management company. The SPDR S&P Global Infrastructure ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global infrastructure industry market. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund's total assets were $56,299,460 and the Fund's investment portfolio was valued at $61,671,128.

27 YEAR PERFORMANCE RESULTS

GII Dividend History Detail
GII Dividend News
GII Competitors News
# of Shares: 0 Closing Price: 60.07 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 1.14 0% 0 $ 0.00 0.00%
2009 3.12 173% 0 $ 0.00 0.00%
2010 1.57 0% 0 $ 0.00 0.00%
2011 1.81 15% 0 $ 0.00 0.00%
2012 0.79 0% 0 $ 0.00 0.00%
2013 1.61 104% 0 $ 0.00 0.00%
2014 1.55 0% 0 $ 0.00 0.00%
2015 2.18 41% 0 $ 0.00 0.00%
2016 1.40 0% 0 $ 0.00 0.00%
2017 1.75 25% 0 $ 0.00 0.00%
2018 1.49 0% 0 $ 0.00 0.00%
2019 1.87 25% 0 $ 0.00 0.00%
2020 1.33 0% 0 $ 0.00 0.00%
2021 1.28 0% 0 $ 0.00 0.00%
2022 1.61 25% 0 $ 0.00 0.00%
2023 1.98 23% 0 $ 0.00 0.00%
2025 1.91 0% 0 $ 0.00 3.18%
2026 1.91 0% 0 $ 0.00 3.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.18%
Rolling Last 4 qtrs dividends total $ 1.91 and Previous last 4 qtrs dividends total $ 1.98
Dividend 1 Yr Growth = ( 1.91 – 1.98 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.98
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 17, 2024
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
1.0434
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.8670
2024 Total:
1.9105
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
1.1993
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 08, 2023
0.7794
2023 Total:
1.9787
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
0.8797
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 08, 2022
0.7275
2022 Total:
1.6071
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
0.8234
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 08, 2021
0.4597
2021 Total:
1.2831
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
0.7792
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 08, 2020
0.5481
2020 Total:
1.3273
X
Search Dividend Investor