BILD Dividend History, Dates & Yield
Macquarie Global Listed Infrastructure ETF · Financial Services
Current Price
$30.10
Dividend Yield
2.86%
Annual Dividend
$0.86
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
55.23%
Consecutive Increases
2 years
Consecutive Payments
4 years
Payment History
11 payments (of 11 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.8418 |
| Mar 23, 2026 | $0.1163 |
| Dec 24, 2025 | $0.2026 |
| Sep 23, 2025 | $0.2451 |
| Jun 24, 2025 | $0.2974 |
| Mar 25, 2025 | $0.1142 |
| Dec 23, 2024 | $0.7733 |
| Sep 23, 2024 | $0.2488 |
| Jun 24, 2024 | $0.2259 |
| Mar 18, 2024 | $0.0785 |
| Dec 21, 2023 | $0.1343 |
5-Year Yield Range
Where BILD's yield sits todayAvg 1.96%High 3.05%Low 0.52%Current 2.86%
0.52%3.05%
Frequently Asked Questions
Does Macquarie Global Listed Infrastructure ETF pay dividends?▼
Yes, Macquarie Global Listed Infrastructure ETF (BILD) pays a quarterly dividend of $0.86 per share annually, yielding 2.86%.
When is BILD's next ex-dividend date?▼
BILD's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does BILD pay in dividends per year?▼
BILD pays $0.86 per share annually in quarterly payments.
Is BILD's dividend safe?▼
BILD has a payout ratio of N/A and has paid dividends for 4 consecutive years.
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