Macquarie Global Listed Infrastructure ETF
BILD
Price:
$28.0901
Market Cap:
$0
BILD targets sustainable infrastructure companies throughout the world. The fund actively invests in pure infrastructure firms that contribute to the objectives of climate change mitigation and adaptation, and/or positive social impact. The portfolio is constructed using a proprietary process designed to identify companies with carbon reduction targets, low or declining carbon emissions, material investments in assets that contribute to systematic decarbonization, investments to increase infrastructure resilience, as well as companies that make commitments to improve affordability of and access to infrastructure. An exclusionary screen is also applied to remove companies involved in coal, we...[Read more]
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
2025-09-23
Dividend Yield
5.09%
Annual Dividend
$0.25
P/E Ratio
20.03
Payout Ratio
0
Dividend per Share
$1.43
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.24509 | $0.24509 | 2025-09-29 | |
| 2025-06-24 | $0.29741 | $0.29741 | 2025-06-30 | |
| 2025-03-25 | $0.11416 | $0.11416 | 2025-03-31 | 2025-03-24 |
| 2024-12-23 | $0.7733 | $0.7733 | 2024-12-30 | |
| 2024-09-23 | $0.24885 | $0.24885 | 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❓
What is dividend history?
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Can dividends change over time?
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