Stock Dividend Profile
3I Infrastructure PLC
3IN.LSE
LSE
GBX
ISIN JE00BF5FX167
Open 385.50p
Prev close 387.00p
Volume 1,089,417
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
20.29%
annual payout CV
Growth
-11.17%
annualised payout
Dividends
Dividend6.3pFinal
Event yield1.74% – 1.96%declared to ex-div
Ex-div drop-2.62%price move
Decl08 May
Ex-div12 Jun
Pay11 Jul
Dividend6.7pInterim
Event yield1.83% – 1.92%declared to ex-div
Ex-div drop-1.82%price move
Decl11 Nov
Ex-div20 Nov
Pay12 Jan
Dividend6.7pFinal
Event yield1.79% – 1.87%declared to ex-div
Ex-div drop-1.99%price move
Decl12 May
Ex-div11 Jun
Pay10 Jul
Price History
21 Mar 2025 to 06 Oct 2026
293.40
320.95
348.50
376.05
403.60
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 08 May
Ex 12 Jun
Pay 11 Jul
Decl 11 Nov
Ex 20 Nov
Pay 12 Jan
Decl 12 May
Ex 11 Jun
Pay 10 Jul
6.3p Final
- Declared
- 08 May
- Ex-div
- 12 Jun
- Yield
- 1.74%–1.96%
- Ex-drop
- -2.62%
- Paid
- 11 Jul
6.7p Interim
- Declared
- 11 Nov
- Ex-div
- 20 Nov
- Yield
- 1.83%–1.92%
- Ex-drop
- -1.82%
- Paid
- 12 Jan
6.7p Final
- Declared
- 12 May
- Ex-div
- 11 Jun
- Yield
- 1.79%–1.87%
- Ex-drop
- -1.99%
- Paid
- 10 Jul
Forecast
7.1p Interim
- Declared
- 16 Oct 2026
- Ex-div
- 20 Nov 2026
- Pay
- 27 Dec 2026
- Yield
- 1.84%
Forecast
7.1p Final
- Declared
- 07 May 2027
- Ex-div
- 11 Jun 2027
- Pay
- 18 Jul 2027
- Yield
- 1.84%
News
Market tone: No signal
09 Jun 2026
Positive 0.77
Broadband Firms’ Land Grab Backfired and Banks Are Selling Out
(Bloomberg) -- Banks with exposure to heavily-indebted broadband providers are selling their loans to distressed debt funds at a discount, a sign of their increasing weariness with
31 Mar 2026
Positive 0.99
3i Infrastructure Pre-Close: €1.1B TCR Exit, €300M Lefdal Deal, DNS:NET Equity to Zero
3i Infrastructure logo
Key Points
3i Infrastructure completed the sale of TCR, generating proceeds of €1.1 billion (a 50% uplift vs March 2025 valuation) and delivering a 3.5x mo
05 Mar 2026
Positive 1.00
Global Infrastructure Partners Agrees to Acquire TCR
Investment in the world’s largest independent ground support equipment lessor strengthens GIP’s Transport Platform
NEW YORK, March 05, 2026--(BUSINESS WIRE)--Global Infrastructure
04 Aug 2023
Positive 0.98
Regional Rail acquires another North Carolina asset
One of Regional Rail's assets. (Photo: Regional Rail)
Regional Rail has acquired the assets of Clinton Terminal Railroad in North Carolina.
The acquisition, announced this week,
06 Oct 2022
Positive 0.99
We sold this stock because it was too expensive – but now it’s a bargain
roads infrastructure
When we advised readers to sell the 3i Infrastructure trust in May 2019 we did so largely because the premium of 21.2pc looked “unsustainable”. Now, with the
17 Oct 2020
Positive 0.30
GTT Communications, Inc. -- Moody's downgrades GTT's CFR to B3; on review for further downgrade
Moody's Investors Service, ("Moody's") downgraded GTT Communications, Inc.'s ("GTT") corporate family rating (CFR) to B3 from B2 as well as the company's probability of default rat
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
6.55%
Growing · 2021-2025 payout CAGR
Payout volatility
8.97%
Stable · std dev / average payout
Peak payout14.2p
Peak annual yield3.80%
2021
17 Jun 4.9p
25 Nov 5.2p
2022
16 Jun 5.2p
24 Nov 5.6p
2023
15 Jun 5.6p
23 Nov 6.0p
2024
13 Jun 6.0p
21 Nov 6.3p
2025
12 Jun 6.3p
20 Nov 6.7p
2026
This year
11 Jun 6.7p
20 Nov 7.1p
2027
Projection
11 Jun 7.1p
20 Nov 7.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 20 Nov 2026 | 16 Oct 2026 | — | — | Interim | Forecast 7.1p Interim | 1.84% |
| 2027 | |||||||
| 2027 | 11 Jun 2027 | 07 May 2027 | — | — | Final | Forecast 7.1p Final | 1.84% |
| History | |||||||
| 2026 | |||||||
| 2026 | 11 Jun 2026 | 12 May 2026 | - | 10 Jul 2026 | Final | 6.7p Final | — |
| 2025 | |||||||
| 2025 | 20 Nov 2025 | 11 Nov 2025 | - | 12 Jan 2026 | Interim | 6.7p Interim | — |
| 2025 | 12 Jun 2025 | 08 May 2025 | - | 11 Jul 2025 | Final | 6.3p Final | — |
| 2024 | |||||||
| 2024 | 21 Nov 2024 | 12 Nov 2024 | 21 Nov 2024 | 13 Jan 2025 | Interim | 6.3p Interim | — |
| 2024 | 13 Jun 2024 | 08 May 2024 | 13 Jun 2024 | 12 Jul 2024 | Final | 6.0p Final | — |
| 2023 | |||||||
| 2023 | 23 Nov 2023 | 07 Nov 2023 | 23 Nov 2023 | 11 Jan 2024 | Interim | 6.0p Interim | — |
| 2023 | 15 Jun 2023 | 10 May 2023 | 15 Jun 2023 | 10 Jul 2023 | Final | 5.6p Final | — |
| 2022 | |||||||
| 2022 | 24 Nov 2022 | 08 Nov 2022 | 24 Nov 2022 | 12 Jan 2023 | Interim | 5.6p Interim | — |
| 2022 | 16 Jun 2022 | 10 May 2022 | 16 Jun 2022 | 11 Jul 2022 | Final | 5.2p Final | — |
| 2021 | |||||||
| 2021 | 25 Nov 2021 | 09 Nov 2021 | 25 Nov 2021 | 10 Jan 2022 | Interim | 5.2p Interim | — |
| 2021 | 17 Jun 2021 | 11 May 2021 | 17 Jun 2021 | 12 Jul 2021 | Final | 4.9p Final | — |
| 2020 | |||||||
| 2020 | 26 Nov 2020 | 11 Nov 2020 | 26 Nov 2020 | 11 Jan 2021 | Interim | 4.9p Interim | — |
| 2020 | 18 Jun 2020 | 07 May 2020 | 18 Jun 2020 | 06 Jul 2020 | Final | 4.6p Final | — |
| 2019 | |||||||
| 2019 | 28 Nov 2019 | 09 May 2019 | 28 Nov 2019 | 13 Jan 2020 | Interim | 4.6p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 20 Nov 2026 | Forecast | Interim | Forecast 7.1p Interim | 1.84% |
| 11 Jun 2027 | Forecast | Final | Forecast 7.1p Final | 1.84% |
Recovery Signature
Post ex-div behaviourMedian recovery4dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture122.01%ex-drop as share of dividend paid
Score62speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected