Want to track GII and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 1 Jun 2026 | $0.78 | 3 Jun 2026 | 1 Jun 2026 | 2 Jan 2026 | Semi Annual |
| | 18 Dec 2025 | $1.24 | 22 Dec 2025 | 18 Dec 2025 | 9 Jan 2025 | Semi Annual |
| | 2 Jun 2025 | $0.97 | 4 Jun 2025 | 2 Jun 2025 | 9 Jan 2025 | Other |
| | 18 Dec 2024 | $1.04 | 24 Dec 2024 | 18 Dec 2024 | 3 Jan 2024 | Other |
| | 3 Jun 2024 | $0.87 | 7 Jun 2024 | 3 Jun 2024 | 3 Jan 2024 | Semi Annual |
| | 15 Dec 2023 | $1.2 | 22 Dec 2023 | 18 Dec 2023 | 18 Jan 2023 | Semi Annual |
| | 1 Jun 2023 | $0.78 | 8 Jun 2023 | 2 Jun 2023 | 31 May 2023 | Semi Annual |
| | 16 Dec 2022 | $0.88 | 23 Dec 2022 | 19 Dec 2022 | 24 Jan 2022 | Semi Annual |
| | 1 Jun 2022 | $0.73 | 8 Jun 2022 | 2 Jun 2022 | 24 Jan 2022 | Semi Annual |
| | 17 Dec 2021 | $1.65 | 27 Dec 2021 | 20 Dec 2021 | 28 Jan 2021 | Semi Annual |
| | 1 Jun 2021 | $0.46 | 8 Jun 2021 | 2 Jun 2021 | 28 Jan 2021 | Semi Annual |
| | 18 Dec 2020 | $0.78 | 28 Dec 2020 | 21 Dec 2020 | 17 Dec 2020 | Semi Annual |
| | 1 Jun 2020 | $0.55 | 8 Jun 2020 | 2 Jun 2020 | 15 Jan 2020 | Semi Annual |
| | 20 Dec 2019 | $0.99 | 30 Dec 2019 | 23 Dec 2019 | 14 Jan 2019 | Semi Annual |
| | 3 Jun 2019 | $0.87 | 10 Jun 2019 | 4 Jun 2019 | 31 May 2019 | Semi Annual |
| | 21 Dec 2018 | $0.8 | 31 Dec 2018 | 24 Dec 2018 | 20 Dec 2018 | Semi Annual |
| | 1 Jun 2018 | $0.69 | 8 Jun 2018 | 4 Jun 2018 | 31 May 2018 | Semi Annual |
| | 15 Dec 2017 | $0.89 | 28 Dec 2017 | 18 Dec 2017 | 14 Dec 2017 | Semi Annual |
| | 16 Jun 2017 | $0.86 | 28 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 | Semi Annual |
| | 16 Dec 2016 | $0.77 | 29 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Semi Annual |
| | 17 Jun 2016 | $0.63 | 29 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 | Semi Annual |
| | 18 Dec 2015 | $0.81 | 30 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 | Semi Annual |
| | 19 Jun 2015 | $0.66 | 1 Jul 2015 | 23 Jun 2015 | 18 Jun 2015 | Semi Annual |
| | 19 Dec 2014 | $0.71 | 2 Jan 2015 | 23 Dec 2014 | 18 Dec 2014 | Semi Annual |
| | 20 Jun 2014 | $0.81 | 2 Jul 2014 | 24 Jun 2014 | 19 Jun 2014 | Semi Annual |
| | 20 Dec 2013 | $0.74 | 3 Jan 2014 | 24 Dec 2013 | 19 Dec 2013 | Semi Annual |
| | 21 Jun 2013 | $1.1 | 3 Jul 2013 | 25 Jun 2013 | 20 Jun 2013 | Semi Annual |
| | 21 Dec 2012 | $0.51 | 4 Jan 2013 | 26 Dec 2012 | 20 Dec 2012 | Semi Annual |
| | 15 Jun 2012 | $0.79 | 27 Jun 2012 | 19 Jun 2012 | - | Semi Annual |
| | 16 Dec 2011 | $0.86 | 29 Dec 2011 | 20 Dec 2011 | - | Semi Annual |
| | 17 Jun 2011 | $0.95 | 29 Jun 2011 | 21 Jun 2011 | - | Semi Annual |
| | 17 Dec 2010 | $0.69 | 30 Dec 2010 | 21 Dec 2010 | - | Semi Annual |
| | 18 Jun 2010 | $0.88 | 30 Jun 2010 | 22 Jun 2010 | - | Semi Annual |
| | 18 Dec 2009 | $0.74 | 31 Dec 2009 | 22 Dec 2009 | - | Semi Annual |
| | 19 Jun 2009 | $0.9 | 1 Jul 2009 | 23 Jun 2009 | - | Semi Annual |
| | 19 Dec 2008 | $1.48 | 2 Jan 2009 | 23 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $1.14 | 4 Jan 2008 | 26 Dec 2007 | - | Other |
GII Dividend FAQ
What is the dividend yield?
The current dividend yield for GII is 3.47%, based on the most recent dividend payment and the current stock price of $76.24 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
SPDR S&P Global Infrastructure ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.78398 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -2.06%, reflecting the GII's commitment to rewarding shareholders.
How can I track GII dividends?
You can easily track GII dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
