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PFFI · Exchange-traded fund

Infrastructure Capital Preferred Income UCITS ETF

Infrastructure Capital Preferred Income UCITS ETF's most recent distribution was US$0.1339 per share, paid on 21 Jul 2026. Infrastructure Capital Preferred Income UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0008LRGGP4 · HANetf II ICAV · also listed as PFFP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.133915 Jul 202616 Jul 202621 Jul 2026Filing ↗
DistributionUS$0.133918 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.133918 May 202619 May 202622 May 2026Filing ↗
DistributionUS$0.133916 Apr 202617 Apr 202622 Apr 2026Filing ↗
DistributionUS$0.133919 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$0.133916 Feb 202617 Feb 202620 Feb 2026Filing ↗
DistributionUS$0.133926 Jan 202627 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.133922 Dec 202523 Dec 202529 Dec 2025Filing ↗
DistributionUS$0.133924 Nov 202525 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.133928 Oct 202529 Oct 202503 Nov 2025Filing ↗

Questions about Infrastructure Capital Preferred Income UCITS ETF distributions

How often does Infrastructure Capital Preferred Income UCITS ETF pay distributions?

Based on its filing history, Infrastructure Capital Preferred Income UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Infrastructure Capital Preferred Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Infrastructure Capital Preferred Income UCITS ETF was US$0.1339 per share, paid on 21 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Infrastructure Capital Preferred Income UCITS ETF's ex-dividend date?

Infrastructure Capital Preferred Income UCITS ETF's most recent ex-dividend date is 15 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does PFFI refer to?

PFFI is the London Stock Exchange ticker for Infrastructure Capital Preferred Income UCITS ETF, a share class with ISIN IE0008LRGGP4, part of the HANetf II ICAV umbrella. The same share class also trades on the London Stock Exchange as PFFP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInvesco Nasdaq-100 Income Advantage UCITS ETF DistQQIA
Every date and amount above is extracted from the fund’s own announcement, filed by HANetf II ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.