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TSE:RIIN Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 26, 2026
Dividend Amount Per Share
CAD 0.08
Monthly
Dividend Yield
6.86%
Forward yield
4.23%
Dividend Growth (TTM)
+11.6%
1 year, trailing
Next Ex-Dividend Date
Nov 19, 2026
Payment date
Nov 25, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.20CAD 0.40CAD 0.60CAD 0.80Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
TSE:RIIN dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2025CAD 0.6924
Jan 21, 2026CAD 0.082
Feb 20, 2026CAD 0.082
Mar 20, 2026CAD 0.082
Apr 22, 2026CAD 0.082
May 20, 2026CAD 0.082
Jun 22, 2026CAD 0.082
Jul 22, 2026CAD 0.082
Aug 20, 2026CAD 0.082
Sep 22, 2026CAD 0.082
Oct 21, 2026CAD 0.082
Nov 19, 2026CAD 0.082

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
TSE:RIIN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 21, 2026+14.5%
Feb 20, 2026+14.2%
Mar 20, 2026+13.9%
Apr 22, 2026+13.6%
May 20, 2026+13.3%
Jun 22, 2026+13.0%
Jul 22, 2026+12.7%
Aug 20, 2026+12.4%
Sep 22, 2026+12.1%
Oct 21, 2026+11.8%
Nov 19, 2026+11.6%

TSE:RIIN Dividend History

TSE:RIIN dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 19, 2026Nov 19, 2026Nov 25, 2026MonthlyCAD 0.08
Oct 21, 2026Oct 21, 2026Oct 26, 2026MonthlyCAD 0.08
Sep 22, 2026Sep 22, 2026Sep 25, 2026MonthlyCAD 0.08
Aug 20, 2026Aug 20, 2026Aug 25, 2026MonthlyCAD 0.08
Jul 22, 2026Jul 22, 2026Jul 27, 2026MonthlyCAD 0.08
Jun 22, 2026Jun 22, 2026Jun 25, 2026MonthlyCAD 0.08
May 20, 2026May 20, 2026May 25, 2026MonthlyCAD 0.08
Apr 22, 2026Apr 22, 2026Apr 27, 2026MonthlyCAD 0.08
Mar 20, 2026Mar 20, 2026Mar 25, 2026MonthlyCAD 0.08
Feb 20, 2026Feb 20, 2026Feb 25, 2026MonthlyCAD 0.08

The table shows Russell Investments Global Infrastructure Pool ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:RIIN Annual Dividend Totals

TSE:RIIN annual dividend totals
YearPayoutsTotal Per Share
202611CAD 0.902
202512CAD 1.5394
202412CAD 1.3411
202312CAD 0.84
202212CAD 0.84
202112CAD 0.78
202011CAD 0.825

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Russell Investments Global Infrastructure Pool ETF pay dividends?
Yes, TSE:RIIN has paid a dividend within the past 12 months. TSE:RIIN pays dividends monthly.
How much is Russell Investments Global Infrastructure Pool ETF's dividend?
TSE:RIIN’s most recent dividend was CAD 0.08 per share. TSE:RIIN’s annual dividend yield is 6.86%.
When is Russell Investments Global Infrastructure Pool ETF ex-dividend date?
Russell Investments Global Infrastructure Pool ETF’s next ex-dividend date is Nov 19, 2026. Shareholders who own TSE:RIIN ETF shares before this date will receive a dividend of CAD 0.08 per share on Nov 25, 2026.
When is Russell Investments Global Infrastructure Pool ETF dividend payment date?
Russell Investments Global Infrastructure Pool ETF’s next dividend payment date is Nov 25, 2026. Shareholders who own TSE:RIIN ETF shares before Nov 19, 2026 will receive CAD 0.08 per share.