Macquarie Global Listed Infrastructure ETF
BILD
Price:
$30.2798
Market Cap:
$0
Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.
Industry
Asset Management - Global
IPO Date
2023-12-01
Stock Exchange
AMEX
Ticker
BILD
BILD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Global Listed Infrastructure ETF (BILD) has a track record worth reviewing. Looking at dividend history for BILD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-23
Dividend Yield
2.84%
Annual Dividend
$0.12
P/E Ratio
20.67
Payout Ratio
0
Dividend per Share
$0.86
EPS
1.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-23 | $0.116 | $0.116 | 2026-03-27 | |
| 2025-12-24 | $0.203 | $0.203 | 2025-12-31 | |
| 2025-09-23 | $0.245 | $0.245 | 2025-09-29 | |
| 2025-06-24 | $0.297 | $0.297 | 2025-06-30 | |
| 2025-03-25 | $0.114 | $0.114 | 2025-03-31 | 2025-03-24 |
| 2024-12-23 | $0.773 | $0.773 | 2024-12-30 | |
| 2024-09-23 | $0.249 | $0.249 | 2024-09-30 | 2024-09-20 |
| 2024-06-24 | $0.22586 | $0.22586 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.0785 | $0.0785 | 2024-03-22 | 2024-03-15 |
| 2023-12-21 | $0.13431 | $0.13431 | 2023-12-29 | 2023-12-20 |
Macquarie Global Listed Infrastructure ETF (BILD) Dividend History Chart
The table below shows Macquarie Global Listed Infrastructure ETF (BILD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Global Listed Infrastructure ETF (BILD) Dividend Growth
Macquarie Global Listed Infrastructure ETF (BILD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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