Overview Dividends

NFRA Dividend History & Analysis | 2.8% Yield

NFRA has a dividend yield of 2.8% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.78%
Dividends per Share 12m 1.78
Dividend Growth Rate CAGR 5y 10.88%
Overall Dividend Rating 54.27%
Yield on Cost 5y 4.02%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 15.32%

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.
Total Return 12m: 12.6% (S&P 500: 16.4%)
Total Return 5y: 44.9% (S&P 500: 109%)

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 8,378 M 2.95% 5.22%
IFRA 3,105 M 1.67% 3.68%
GRID 4,385 M 0.95% 2.31%
PAVE 9,443 M 0.52% 1.41%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
PAVE 9,443 M 23.9% 95.8%
IGF 8,378 M 13.3% 93.2%
GRID 4,385 M 23.0% 93.0%
IFRA 3,105 M 6.80% 97.4%

Similar Stocks with Attractive Dividends - Compare NFRA Dividends with its Peer-Group

IGF
iShares Global
 2.95% Yield
BKGI
BNY Mellon Trust
 3.18% Yield
GII
SPDR S&P Global
 2.85% Yield
IFRA
iShares U.S.
 1.67% Yield

NFRA Dividend History: Last 49 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-25 0.327 -39.1% 0.52%
2025-06-20 2025-06-20 2025-06-26 0.537 272.9% 0.89%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.144 -81.4% 0.25%
2024-12-20 2024-12-20 2024-12-27 Quarterly 0.775 122.1% 1.45%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.349 -36.4% 0.59%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.549 315.9% 1.04%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.132 -64.8% 0.25%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.375 17.2% 0.71%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.32 -41.5% 0.63%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.547 308.2% 1.05%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.134 -42.5% 0.27%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.233 -19.1% 0.46%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.288 -37.7% 0.57%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.462 175% 0.92%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.168 200% 0.3%
2021-12-30 2021-12-31 2022-01-04 Other 0.056 -89.3% 0.1%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.521 27.1% 0.92%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.41 5.1% 0.71%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.39 116.7% 0.68%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.18 -46.3% 0.32%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.335 -12.1% 0.62%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.381 47.1% N/A
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.259 18.3% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.219 -31.1% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.318 3.2% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.308 -23.4% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.402 107.2% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.194 -39.2% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.319 -17.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.387 -12.4% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.442 131.4% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.191 -51.2% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.391 12.4% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.348 -29% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.49 250% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.14 -67.8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.435 45% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.3 -25.2% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.401 160.4% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.154 -44.8% N/A
2015-12-23 2015-12-28 2015-12-30 Quarterly 0.279 21.8% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.229 -40.7% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.386 216.4% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.122 -53.1% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.26 12.6% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.231 -64.1% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.643 187.1% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.224 267.2% N/A
2013-12-27 2013-12-31 2014-01-03 Other 0.061 0% N/A

NFRA Dividend FAQ

The FlexShares STOXX Global Broad Infrastructure Index Fund (NYSE ARCA:NFRA) is an exchange-traded fund (ETF) that tracks the performance of a global infrastructure index, providing broad exposure to developed and emerging market infrastructure companies. The fund invests at least 80% of its assets in the securities of the index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

What is the Dividend Yield of NFRA?

As of October 2025, NFRA`s dividend yield is 2.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 64.19.

Does NFRA pay a dividend?

As of October 2025, NFRA paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.327 USD.

How often does NFRA pay dividends?

NFRA pays dividends quarterly. Over the last 12 months, NFRA has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

Will NFRA pay dividends in 2025?

The latest dividend paid per share was 0.327 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for FlexShares STOXX Global (NFRA) is currently unknown.

What is the next Ex-Dividend Date for NFRA?

The next Ex-Dividend date for FlexShares STOXX Global (NFRA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NFRA?

NFRA's average dividend growth rate over the past 5 years is 10.9% per year.
Strong growth: NFRA's Dividend growth is outpacing inflation.

What is the Yield on Cost of NFRA?

NFRA's 5-Year Yield on Cost is 4.02%. If you bought NFRA's shares at 44.31 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 4.02% of your original purchase price.

What is the Payout Consistency of NFRA?

NFRA Payout Consistency is 89.8%. 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: FlexShares STOXX Global has a good track record of consistent dividend payments over its lifetime.

Does NFRA have a good Dividend Yield?

NFRA`s 2.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of NFRA?

The Dividend Payout Ratio of NFRA is unknown.

What is the Dividend Rating of NFRA?

NFRA`s Overall Dividend Rating is 54.27%. 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: 2025-10-16 04:38