Overview Dividends

GII Dividend History & Analysis | 3.1% Yield

GII has a dividend yield of 3.1% and paid 2.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.13%
Dividends per Share 12m 2.02
Dividend Growth Rate CAGR 5y 7.56%
Overall Dividend Rating 58.64%
Yield on Cost 5y 5.26%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 49.85%
Total Return 12m: 24.39%
Total Return 5y: 78.78%
Compare GII Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Infrastructure

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IGF 7,636 M 3.23% 5.23%
IFRA 2,782 M 1.91% 3.97%
GRID 2,961 M 1.13% 2.49%
PAVE 9,295 M 0.58% 1.49%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PAVE 9,295 M 18.5% 96.0%
IGF 7,636 M 10.5% 90.6%
GRID 2,961 M 18.0% 90.0%
IFRA 2,782 M 5.36% 97.5%

Similar Stocks with Attractive Dividends

IGF
iShares Global
 3.23% Yield
EFRA
iShares
 3.75% Yield
TOLZ
ProShares DJ
 4.12% Yield
BILD
Macquarie Trust
 5.44% Yield
IFRA
iShares U.S.
 1.91% Yield
NFRA
FlexShares STOXX
 3.04% Yield

GII Dividend History: Last 35 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-02 2025-06-02 2025-06-04 Semiannual 0.974 -6.6% 1.47%
2024-12-18 2024-12-18 2024-12-24 Semiannual 1.043 20.3% 1.76%
2024-06-03 2024-06-03 2024-06-07 Semiannual 0.867 -63.9% 1.53%
2023-12-15 2023-12-18 2023-12-22 Semiannual 2.399 208% 4.53%
2023-06-01 2023-06-02 2023-06-08 Semiannual 0.779 -11.5% 1.5%
2022-12-16 2022-12-19 2022-12-23 Semiannual 0.88 21% 1.67%
2022-06-01 2022-06-02 2022-06-08 Semiannual 0.727 -55.9% 1.25%
2021-12-17 2021-12-20 2021-12-27 Semiannual 1.647 258% 3.14%
2021-06-01 2021-06-02 2021-06-08 Semiannual 0.46 -40.9% 0.86%
2020-12-18 2020-12-21 2020-12-28 Semiannual 0.779 42.2% 1.56%
2020-06-01 2020-06-02 2020-06-08 Semiannual 0.548 -44.9% N/A
2019-12-20 2019-12-23 2019-12-30 Semiannual 0.994 14% N/A
2019-06-03 2019-06-04 2019-06-10 Semiannual 0.872 8.5% N/A
2018-12-21 2018-12-24 2018-12-31 Semiannual 0.804 16.7% N/A
2018-06-01 2018-06-04 2018-06-08 Semiannual 0.689 -22.9% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 0.894 4.4% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.856 11% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 0.771 22.8% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.628 -22.2% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 0.807 21.7% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.663 -6.4% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.708 -12.2% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.806 8.8% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.741 -32.7% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 1.101 116.7% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.508 -35.5% N/A
2012-06-15 2012-06-19 2012-06-27 Semiannual 0.787 -8.6% N/A
2011-12-16 2011-12-20 2011-12-29 Semiannual 0.861 -9.5% N/A
2011-06-17 2011-06-21 2011-06-29 Semiannual 0.951 37% N/A
2010-12-17 2010-12-21 2010-12-30 Semiannual 0.694 -21% N/A
2010-06-18 2010-06-22 2010-06-30 Semiannual 0.879 18.9% N/A
2009-12-18 2009-12-22 2009-12-31 Semiannual 0.739 -17.5% N/A
2009-06-19 2009-06-23 2009-07-01 Semiannual 0.896 -39.6% N/A
2008-12-19 2008-12-23 2009-01-02 Annual 1.484 30.1% N/A
2007-12-21 2007-12-26 2008-01-04 Other 1.141 0% N/A

GII Dividend FAQ

The SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund that focuses on investing in the largest publicly listed infrastructure companies worldwide, providing a diversified exposure to the global infrastructure sector. By investing at least 80% of its total assets in the securities comprising the underlying index, the fund aims to replicate the performance of the index, which is composed of 75 of the largest and most investable infrastructure companies.

What is the Dividend Yield of GII?

As of August 2025, GII`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.02 USD by the current share price of 68.59.

Does GII pay a dividend?

As of August 2025, GII paid a dividend of 2.02 USD in the last 12 months. The last dividend was paid on 2025-06-02 and the payout was 0.974 USD.

How often does GII pay dividends?

GII pays dividends semi-annually. Over the last 12 months, GII has issued 2 dividend payments. The last dividend payment was made on 2025-06-02.

Will GII pay dividends in 2025?

The latest dividend paid per share was 0.974 USD with an Ex-Dividend Date of 2025-06-02. The next Ex-Dividend date for SPDR S&P Global (GII) is currently unknown.

What is the next Ex-Dividend Date for GII?

The next Ex-Dividend date for SPDR S&P Global (GII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GII?

GII's average dividend growth rate over the past 5 years is 7.56% per year.
Strong growth: GII's Dividend growth is outpacing inflation.

What is the Yield on Cost of GII?

GII's 5-Year Yield on Cost is 5.26%. If you bought GII's shares at 38.36 USD five years ago, your current annual dividend income (2.02 USD per share, trailing 12 months) equals 5.26% of your original purchase price.

What is the Payout Consistency of GII?

GII Payout Consistency is 89.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR S&P Global has a good track record of consistent dividend payments over its lifetime.

Does GII have a good Dividend Yield?

GII`s 3.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GII?

The Dividend Payout Ratio of GII is unknown.

What is the Dividend Rating of GII?

GII`s Overall Dividend Rating is 58.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-07-22 02:50