FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
$65.18
At close+0.12 (+0.18%)
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FlexShares STOXX Global Broad Infrastructure Index FundNFRA
Not reported.
Company facts
ListedOct 9, 2013
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L7955
Market cap$2.94B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.68%
Beta0.38
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$3.70
per share
Dividend yield
5.68%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.598 from $0.1566 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 25 | $0.598 | raised from $0.1566 |
| Mar 20, 2026 | Mar 20 | Mar 26 | $0.1566 | cut from $2.6202 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $2.6202 | raised from $0.3265 |
| Sep 19, 2025 | Sep 19 | Sep 25 | $0.3265 | cut from $0.5373 |
| Jun 20, 2025 | Jun 20 | Jun 26 | $0.5373 | raised from $0.1436 |
| Mar 21, 2025 | Mar 21 | Mar 27 | $0.1436 | cut from $0.7752 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.7752 | raised from $0.3492 |
| Sep 20, 2024 | Sep 20 | Sep 26 | $0.3492 | cut from $0.5492 |
No ownership filings on record for this listing.
Not reported.