MIC: Dividend & History, Ex Date, Yield for Macquarie Infrastructure
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Macquarie Infrastructure Dividend 2022

15 rated
Summary News
Div.Rating 2.2
Dividend Yield Trailing
1314.86%
Dividend Yield Forward
1015.95%
Payout Ratio
159.79 %
Average Yield, 5y
7.81%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 01 Dec 08:55

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -79.55 %
Dividend Growth, CAGR -27.20 %
Average Dividend $1.15333333333333
Average Dividends per Year $4.152
Average Dividend Yield 2.24%
Average Annual Dividend Yield 7.81%
Minimum $1.00 (2018-05-11)
Maximum $1.44 (2018-03-02)
Macquarie Infrastructure
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-10-08 2021-10-04 2021-10-07 Other $37.386817 1007.73% EOD
2020-12-23 2021-01-11 2021-01-05 2021-01-08 Other $11.00 36.88% EOD
2020-02-25 2020-03-05 2020-03-06 2020-03-11 Quarterly $1.00 2.38% EOD
2019-10-31 2019-11-07 2019-11-11 2019-11-14 Quarterly $1.00 2.37% EOD
2019-07-31 2019-08-09 2019-08-12 2019-08-15 Quarterly $1.00 2.63% EOD
2019-05-01 2019-05-10 2019-05-13 2019-05-16 Quarterly $1.00 2.38% EOD
2019-02-14 2019-03-01 2019-03-04 2019-03-07 Quarterly $1.00 2.51% EOD
2018-10-31 2018-11-09 2018-11-12 2018-11-15 Quarterly $1.00 2.65%
2018-10-31 2018-11-08 2018-11-12 2018-11-15 Quarterly $1.00 2.57%
2018-08-01 2018-08-10 2018-08-13 2018-08-16 Quarterly $1.00 2.22% EOD
2018-05-02 2018-05-11 2018-05-14 2018-05-17 Quarterly $1.00 2.65% EOD
2018-02-21 2018-03-02 2018-03-05 2018-03-08 Quarterly $1.44 3.73% EOD
2017-11-01 2017-11-10 2017-11-13 2017-11-16 Quarterly $1.42 2.15% EOD
2017-08-02 2017-08-10 2017-08-14 2017-08-17 Quarterly $1.38 1.88% EOD
2017-05-11 2017-05-15 2017-05-18 Quarterly $1.32 1.68% EOD
2017-02-21 2017-03-01 2017-03-03 2017-03-08 Quarterly $1.31 1.71% EOD
2016-10-31 2016-11-08 2016-11-10 2016-11-15 Quarterly $1.29 1.6% EOD
2016-08-01 2016-08-09 2016-08-11 2016-08-16 Quarterly $1.25 1.58% EOD
2016-05-02 2016-05-10 2016-05-12 2016-05-17 Quarterly $1.20 1.73% EOD
2016-02-22 2016-03-01 2016-03-03 2016-03-08 Quarterly $1.15 1.87% EOD
2015-11-02 2015-11-11 2015-11-13 2015-11-18 Quarterly $1.13 1.48%
2015-11-02 2015-11-10 2015-11-13 2015-11-18 Quarterly $1.13 1.46%
2015-07-30 2015-08-11 2015-08-13 2015-08-18 Other $1.11 1.46% EOD
2015-05-04 2015-05-12 2015-05-14 2015-05-19 Quarterly $1.07 1.3% EOD
2015-02-17 2015-02-26 2015-03-02 2015-03-05 Quarterly $1.02 1.29% EOD
2014-10-29 2014-11-06 2014-11-10 2014-11-13 Quarterly $0.98 1.41% EOD
2014-07-07 2014-08-07 2014-08-11 2014-08-14 Quarterly $0.95 1.38% EOD
2014-04-30 2014-05-08 2014-05-12 2014-05-15 Quarterly $0.938 1.58% EOD
2014-02-18 2014-02-27 2014-03-03 2014-03-06 Quarterly $0.913 1.66%
2013-10-28 2013-11-06 2013-11-11 2013-11-14 Quarterly $0.875 1.62%
2013-07-31 2013-08-08 2013-08-12 2013-08-15 Quarterly $0.875 1.58%
2013-04-29 2013-05-09 2013-05-13 2013-05-16 Quarterly $0.688 1.18%
2012-12-12 2012-12-20 2012-12-24 2012-12-28 Quarterly $0.688 1.51%
2012-10-31 2012-11-07 2012-11-12 2012-11-15 Quarterly $0.688 1.59%
2012-08-09 2012-08-13 2012-08-16 Quarterly $0.625 1.52%
2012-05-10 2012-05-14 2012-05-17 Quarterly $0.20 0.56%
2012-03-01 2012-03-05 2012-03-08 Quarterly $0.20 0.67%
2011-11-09 2011-11-14 2011-11-17 Quarterly $0.20 0.74%
2011-08-11 2011-08-15 2011-08-18 Quarterly $0.20 0.84%
2011-05-09 2011-05-11 2011-05-18 Quarterly $0.20 0.79%
2008-12-01 2008-12-03 2008-12-10 Quarterly $0.20 6.31%
2008-09-02 2008-09-04 2008-09-11 Quarterly $0.645 3.26%
2008-06-02 2008-06-04 2008-06-10 Quarterly $0.645 1.99%
2008-03-03 2008-03-05 2008-03-10 Quarterly $0.635 1.92%
2007-12-03 2007-12-05 2007-12-10 Quarterly $0.62 1.57%
2007-09-04 2007-09-06 2007-09-11 Other $0.605 1.55%
2007-06-01 $0.59 1.33%
2007-04-02 $0.57 1.46%
2006-12-01 $0.55 1.74%
2006-09-01 $0.525 1.66%
2006-06-01 $0.50 1.79%
2006-04-03 $0.50 1.58%
2005-12-02 $0.50 1.63%
2005-09-01 $0.50 1.77%
2005-05-31 $0.50 1.71%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 $96 $32 $48 150.67 % 50.20 % $30 160 %
2020 $38 $31 $1.0 3.20 % 2.66 % -$10.1 -10 %
2019 $43 $41 $4.0 9.83 % 9.35 % $1.6 247 %
2018 $37 $45 $5.4 12.19 % 14.88 % $5.5 99 %
2017 $64 $75 $5.4 7.23 % 8.46 % $2.0 277 %
2016 $82 $74 $4.9 6.62 % 5.99 % $1.6 300 %
2015 $73 $79 $5.5 6.93 % 7.52 % -$1.6 -348 %
2014 $71 $65 $3.8 5.82 % 5.32 % $1.2 310 %
2013 $2.4 $0.2 1434 %
2012 $2.4 $2.8 87 %
2011 $0.6 $2.3 26 %
2008 $2.1 $1.6 133 %
2007 $2.4 $0.6 398 %
2006 $2.1 $0.1 3458 %
2005 $1.5 $0.3 577 %
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Stock Price Recovery History

Macquarie Infrastructure
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-10-08 $37.386817 $3.71 3
2021-01-11 $11.00 $29.83 24
2020-03-05 $1.00 $42.10 635
2019-11-07 $1.00 $42.24 29
2019-08-09 $1.00 $38.09 12
2019-05-10 $1.00 $42.04 174
2019-03-01 $1.00 $39.91 3
2018-11-09 $1.00 $38.39 10
2018-11-08 $1.00 $38.86 11
2018-08-10 $1.00 $45.01 4
2018-05-11 $1.00 $37.80 3
2018-03-02 $1.44 $38.57 3
2017-11-10 $1.42 $66.18 20
2017-08-10 $1.38 $73.42 1
2017-05-11 $1.32 $78.74 4
2017-03-01 $1.31 $76.42 2
2016-11-08 $1.29 $80.84 9
2016-08-09 $1.25 $78.99 1
2016-05-10 $1.20 $69.48 6
2016-03-01 $1.15 $61.63 1
2015-11-11 $1.13 $77.54 266
2015-11-10 $1.13 $77.62 267
2015-08-11 $1.11 $75.81 1
2015-05-12 $1.07 $82.30 1
2015-02-26 $1.02 $78.98 4
2014-11-06 $0.98 $69.71 1
2014-08-07 $0.95 $68.95 1
2014-05-08 $0.938 $59.18 4
2014-02-27 $0.913 - -
2013-11-06 $0.875 - -
2013-08-08 $0.875 - -
2013-05-09 $0.688 - -
2012-12-20 $0.688 - -
2012-11-07 $0.688 - -
2012-08-09 $0.625 - -
2012-05-10 $0.20 - -
2012-03-01 $0.20 - -
2011-11-09 $0.20 - -
2011-08-11 $0.20 - -
2011-05-09 $0.20 - -
2008-12-01 $0.20 - -
2008-09-02 $0.645 - -
2008-06-02 $0.645 - -
2008-03-03 $0.635 - -
2007-12-03 $0.62 - -
2007-09-04 $0.605 - -
2007-06-01 $0.59 - -
2007-04-02 $0.57 - -
2006-12-01 $0.55 - -
2006-09-01 $0.525 - -
2006-06-01 $0.50 - -
2006-04-03 $0.50 - -
2005-12-02 $0.50 - -
2005-09-01 $0.50 - -
2005-05-31 $0.50 - -
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