NFRA
Price:
$63
Market Cap:
$0
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Industry
Asset Management - Global
IPO Date
2013-10-09
Stock Exchange
AMEX
Ticker
NFRA
Dividends are a key part of long-term returns for investors, and FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) has a track record worth reviewing. Looking at dividend history for NFRA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.83%
Annual Dividend
$0.33
P/E Ratio
18.02
Payout Ratio
0
Dividend per Share
$1.78
EPS
3.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.32652 | $0.32652 | 2025-09-25 | 2025-01-24 |
| 2025-06-20 | $0.53725 | $0.53725 | 2025-06-26 | |
| 2025-03-21 | $0.1436 | $0.1436 | 2025-03-27 | 2025-01-24 |
| 2024-12-20 | $0.77516 | $0.77516 | 2024-12-27 | 2024-01-31 |
| 2024-09-20 | $0.34915 | $0.34915 | 2024-09-26 | 2024-01-31 |
| 2024-06-21 | $0.54918 | $0.54918 | 2024-06-27 | 2024-01-31 |
| 2024-03-15 | $0.13243 | $0.13243 | 2024-03-21 | 2024-01-31 |
| 2023-12-15 | $0.37471 | $0.37471 | 2023-12-21 | 2023-01-17 |
| 2023-09-15 | $0.32013 | $0.32013 | 2023-09-21 | 2023-01-17 |
| 2023-06-16 | $0.54713 | $0.54713 | 2023-06-23 | 2023-01-17 |
| 2023-03-17 | $0.13411 | $0.13411 | 2023-03-23 | 2023-01-17 |
The table below shows FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NFRA’s dividend yield?
What is the difference between regular and special dividends?
Has NFRA increased its dividends over time?
Why might dividend history data be delayed?
How often does NFRA pay dividends?
What factors impact NFRA's dividend payments?
Can dividends change over time?
What is NFRA’s next dividend date?