Stock profile

3I Infrastructure PLC

3IN.LSE LSE GBX ISIN JE00BF5FX167

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 05 Mar 2026.

Open 366.50p Prev close 368.00p Volume 177,797
Frequency Semi-annual 2.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 8.97% annual payout CV
Growth 6.55% annualised payout

Recent Dividends

Trade analysis
Dividend6.3pInterim Event yield1.87% - 1.93%declared to ex-div Ex-div drop-1.36%price move Decl12 Nov Ex-div21 Nov Pay13 Jan
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 yield1.82% - 1.87%declared to ex-div Decl12 May Ex-div11 Jun Pay10 Jul
Price History 12 Nov 2024 to 01 Jun 2026
294.28 318.64 343.00 367.36 391.72 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 21 Nov 2024 | Declared: 12 Nov 2024 | Dividend: 6.3p | Yield before ex: 1.91% | Ex-drop: -1.36% | Window yield range: 1.87% to 1.93% History dividend: 12 Jun 2025 | Declared: 08 May 2025 | Dividend: 6.3p | Yield before ex: 1.74% | Ex-drop: -2.62% | Window yield range: 1.74% to 1.96% History dividend: 20 Nov 2025 | Declared: 11 Nov 2025 | Dividend: 6.7p | Yield before ex: 1.88% | Ex-drop: -1.82% | Window yield range: 1.83% to 1.92% Declared dividend: 11 Jun 2026 | Declared: 12 May 2026 | Dividend: 6.7p | Yield before ex: - | Window yield range: 1.82% to 1.87%

News

EODHD feed
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 Data Centers Dividends Fiber Optics Infrastructure 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 Aviation Global Expansion Infrastructure M A 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 3I Infrastructure Net Asset Value Share Price 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 B3 Credit Rating Credit Ratings Gtt 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 B3 Credit Rating Credit Ratings Gtt

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 yield3.85%
2021
3.16%
10.1p
17 Jun 4.9p 25 Nov 5.2p
2022
3.28%
10.8p
16 Jun 5.2p 24 Nov 5.6p
2023
3.63%
11.5p
15 Jun 5.6p 23 Nov 6.0p
2024
3.80%
12.3p
13 Jun 6.0p 21 Nov 6.3p
2025
3.70%
13.0p
12 Jun 6.3p 20 Nov 6.7p
2026 This year
3.76%
13.8p
11 Jun 6.7p 20 Nov 7.1p
2027 Projection
3.85%
14.2p
12 Jun 7.1p 20 Nov 7.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 12 May 2026 - 10 Jul 2026 Final 0.0672 GBP
2025 20 Nov 2025 11 Nov 2025 - 12 Jan 2026 Interim 0.0672 GBP
2025 12 Jun 2025 08 May 2025 - 11 Jul 2025 Final 0.0632 GBP
2024 21 Nov 2024 12 Nov 2024 21 Nov 2024 13 Jan 2025 Interim 0.0632 GBP
2024 13 Jun 2024 08 May 2024 13 Jun 2024 12 Jul 2024 Final 0.0595 GBP
2023 23 Nov 2023 07 Nov 2023 23 Nov 2023 11 Jan 2024 Interim 0.0595 GBP
2023 15 Jun 2023 10 May 2023 15 Jun 2023 10 Jul 2023 Final 0.0558 GBP
2022 24 Nov 2022 08 Nov 2022 24 Nov 2022 12 Jan 2023 Interim 0.0558 GBP
2022 16 Jun 2022 10 May 2022 16 Jun 2022 11 Jul 2022 Final 0.0522 GBP
2021 25 Nov 2021 09 Nov 2021 25 Nov 2021 10 Jan 2022 Interim 0.0522 GBP
2021 17 Jun 2021 11 May 2021 17 Jun 2021 12 Jul 2021 Final 0.0490 GBP
2020 26 Nov 2020 11 Nov 2020 26 Nov 2020 11 Jan 2021 Interim 0.0490 GBP
2020 18 Jun 2020 07 May 2020 18 Jun 2020 06 Jul 2020 Final 0.0460 GBP
2019 28 Nov 2019 09 May 2019 28 Nov 2019 13 Jan 2020 Interim 0.0460 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Final 0.0672 GBP 1.83%
20 Nov 2026 Predicted Interim 0.0711 GBP 1.93%
12 Jun 2027 Predicted Final 0.0706 GBP 1.92%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture130.33%ex-drop as share of dividend paid
Score54speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected