Russell Investments Global Infrastructure Pool RIIN TSX

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-02-03
Last Close
$22.91
PE Ratio
20.2
EPS
--
Market Cap
64.15M
52-Week Range %
-13.88/+3.88

Dividend Metrics

Yield
6.83%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.98
Next Ex-Div
2026-02-20
Next Pay Date
2026-02-25

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-05-212026-05-26$0.082unconfirmed/estimated
2026-04-222026-04-24$0.082unconfirmed/estimated
2026-03-202026-03-25$0.082
2026-02-202026-02-25$0.082
2026-01-212026-01-26$0.082-88.16%
2025-12-302026-01-05$0.6924
2025-11-202025-11-25$0.077
2025-10-222025-10-27$0.077
2025-09-222025-09-25$0.077
2025-08-202025-08-25$0.077
2025-07-222025-07-25$0.077
2025-06-202025-06-25$0.077
2025-05-212025-05-26$0.077
2025-04-222025-04-25$0.077
2025-03-202025-03-25$0.077
2025-02-202025-02-25$0.077
2025-01-222025-01-27$0.077-86.59%
2024-12-312025-01-06$0.5743
2024-11-202024-11-25$0.069
2024-10-222024-10-25$0.069
2024-09-202024-09-25$0.069
2024-08-212024-08-26$0.069
2024-07-222024-07-25$0.069
2024-06-202024-06-25$0.069
2024-05-212024-05-27$0.069
2024-04-192024-04-25$0.069
2024-03-192024-03-25$0.069
2024-02-202024-02-26$0.069
2024-01-192024-01-25$0.069-1.43%
2023-12-282024-01-04$0.07
2023-11-212023-11-27$0.07
2023-10-192023-10-25$0.07
2023-09-192023-09-25$0.07
2023-08-212023-08-25$0.07
2023-07-192023-07-25$0.07
2023-06-202023-06-26$0.07
2023-05-182023-05-25$0.07
2023-04-192023-04-25$0.07

Adjusted for splits

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