BILD Dividend History, Yield & Ex-Dividend Dates
Macquarie Global Listed Infrastructure ETF (BILD) has a forward dividend yield of 5.15% and paid $1.44 per share in dividends over the trailing 12 months. BILD distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. BILD’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.28Quarterly
Dividend Yield
5.15%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
6 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BILD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.28 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.84 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.12 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.20 |
Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Quarterly | $0.24 |
Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Quarterly | $0.30 |
Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Quarterly | $0.11 |
Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Quarterly | $0.77 |
Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Quarterly | $0.25 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.23 |
BILD ETF News
FAQ
Does BILD pay dividends?
Yes, BILD has paid a dividend within the past 12 months.
How much is BILD's dividend?
BILD pays a dividend of $0.28 per share. BILD's annual dividend yield is 5.15%.
When is BILD ex-dividend date?
BILD's previous ex-dividend date was on Sep 21, 2026. BILD shareholders who own BILD ETF before this date received BILD's last dividend payment of $0.28 per share on Sep 25, 2026. BILD's next ex-dividend date has not been announced yet.
When is BILD dividend payment date?
BILD's next quarterly payment date is on Sep 25, 2026, when BILD shareholders who owned BILD shares before Sep 21, 2026 received a dividend payment of $0.28 per share. Add BILD to your watchlist to be reminded of BILD's next dividend payment.