NFRAQuarterly
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$65.29
close Sep 17 · 97K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%2.00% annualized
To yield $100
$19,997307 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$5.16 per share total$3.70 last 12 months · 5.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.5980 | +281.9% | $64.96 | 0.71% | 14d |
| Mar 20, 2026 | $0.1566 | -94.0% | $63.86 | 2.44% | 7d |
| Dec 19, 2025 | $2.6202 | +702.5% | $62.59 | 4.39% | 29d |
| Sep 19, 2025 | $0.3265 | -39.2% | $62.70 | 0.69% | 7d |
| Jun 20, 2025 | $0.5373 | +274.2% | $60.71 | 0.84% | 1d |
| Mar 21, 2025 | $0.1436 | -81.5% | $57.66 | 0.76% | 7d |
| Dec 20, 2024 | $0.7752 | — | $54.38 | 0.49% | 2d |
When is NFRA's next ex-dividend date?
The next ex-dividend date for FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the NFRA dividend?
The most recent FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND dividend was $0.3265 per share, 0.50% of the $65.29 share price, or about 2.00% annualized at its quarterly cadence.
When does NFRA pay its dividend?
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND pays quarterly; the next payment date has not been announced.
How often does NFRA pay dividends?
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.