AU:GLIN Dividend History, Yield & Ex-Dividend Dates
ISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units (AU:GLIN) has a forward dividend yield of 6.5% and paid 1.32 per share in dividends over the trailing 12 months. AU:GLIN distributes dividends quarterly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 20, 2026. AU:GLIN’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 20, 2026
Oct 20, 2026
Dividend Amount Per Share
0.22Quarterly
Dividend Yield
6.5%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GLIN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 20, 2026 | Quarterly | AU$0.22 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$1.33 |
Apr 09, 2026 | Apr 10, 2026 | Apr 21, 2026 | Quarterly | AU$0.17 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Quarterly | AU$0.17 |
Oct 09, 2025 | Oct 13, 2025 | Oct 22, 2025 | Quarterly | AU$0.17 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Not Available | AU$0.23 |
Apr 07, 2025 | Apr 08, 2025 | Apr 17, 2025 | Quarterly | AU$0.23 |
Jan 06, 2025 | Jan 08, 2025 | Jan 17, 2025 | Quarterly | AU$0.23 |
Oct 10, 2024 | Oct 11, 2024 | Oct 22, 2024 | Quarterly | AU$0.23 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.17 |
GLIN ETF News
FAQ
Does AU:GLIN pay dividends?
Yes, AU:GLIN has paid a dividend within the past 12 months.
How much is AU:GLIN's dividend?
AU:GLIN pays a dividend of 0.22 per share. AU:GLIN's annual dividend yield is 6.5%.
When is AU:GLIN ex-dividend date?
AU:GLIN's upcoming ex-dividend date is on Oct 07, 2026. AU:GLIN shareholders who own AU:GLIN ETF before this date will receive AU:GLIN's next dividend payment of 0.22 per share on Oct 20, 2026. Add AU:GLIN to your watchlist to be reminded before AU:GLIN's ex-dividend date.
When is AU:GLIN dividend payment date?
AU:GLIN's next quarterly payment date is on Oct 20, 2026, when AU:GLIN shareholders who owned AU:GLIN shares before Oct 07, 2026 received a dividend payment of 0.22 per share. Add AU:GLIN to your watchlist to be reminded of AU:GLIN's next dividend payment.