Power & Infrastructure Split (FRA:9QE) Dividend Yield %: 0.00% (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:9QE Power & Infrastructure Split Corp FRA:9QE
61 GF Score
Price €6.70
GF Value €28.22
! 1 Warning Sign
View Full Analysis

What is Power & Infrastructure Split Dividend Yield %?

Power & Infrastructure Split FRA:9QE 61 Dividend Yield % is 0.00% as of Jul. 27, 2026. GuruFocus rates FRA:9QE with a GF Score™ of 61/100 and a GF Value™ of €28.22. The stock has 1 warning sign investors should review. Among 1,114 Asset Management companies, Power & Infrastructure Split ranks better than 73.7% on this metric.

As of today (2026-07-27), the Trailing Annual Dividend Yield of Power & Infrastructure Split is 0.00%.

The historical rank and industry rank for Power & Infrastructure Split's Dividend Yield % or its related term are showing as below:

During the past 5 years, the highest Dividend Yield of Power & Infrastructure Split was 17.74%. The lowest was 4.72%. And the median was 8.78%.

FRA:9QE's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 5.91
* Ranked among companies with meaningful Dividend Yield % only.

Power & Infrastructure Split's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.42.

During the past 5 years, the highest Dividend Payout Ratio of Power & Infrastructure Split was 0.96. The lowest was 0.45. And the median was 0.65.

As of today (2026-07-27), the Forward Dividend Yield % of Power & Infrastructure Split is 0.00%.

Power & Infrastructure Split's Dividends per Share for the six months ended in Dec. 2025 was €0.26.

During the past 12 months, Power & Infrastructure Split's average Dividends Per Share Growth Rate was 19.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.40% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Power & Infrastructure Split was 22.30% per year. The lowest was 8.40% per year. And the median was 15.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Power & Infrastructure Split  (FRA:9QE) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Power & Infrastructure Split Dividend Yield % Related Terms

Power & Infrastructure Split Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Power & Infrastructure Split's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Power & Infrastructure Split Dividend Yield % Chart

Power & Infrastructure Split Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
2.79 11.46 13.52 9.65 10.17

Power & Infrastructure Split Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 10.20 9.65 10.80 10.17

FRA:9QE vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Power & Infrastructure Split's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Power & Infrastructure Split Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Power & Infrastructure Split's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Power & Infrastructure Split's Dividend Yield % falls into.


FRA:9QE
61GF Score
Power & Infrastructure Split Corp FRA:9QE
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Power & Infrastructure Split Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Power & Infrastructure Split Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1000002026-06-302026-06-302026-07-09Cash DividendmonthlyCAD:EUR 0.611052
CAD 0.1000002026-05-292026-05-292026-06-08Cash DividendmonthlyCAD:EUR 0.621010
CAD 0.1000002026-04-302026-04-302026-05-08Cash DividendmonthlyCAD:EUR 0.628168
CAD 0.1000002026-03-312026-03-312026-04-15Cash DividendmonthlyCAD:EUR 0.619938
CAD 0.1000002026-02-272026-02-272026-03-13Cash DividendmonthlyCAD:EUR 0.620599
CAD 0.1000002026-01-302026-01-302026-02-13Cash DividendmonthlyCAD:EUR 0.627720
CAD 0.0850002026-01-022025-12-312026-01-15Cash DividendmonthlyCAD:EUR 0.627720
CAD 0.0850002025-10-312025-10-312025-11-14Cash DividendmonthlyCAD:EUR 0.613133
CAD 0.0850002025-09-292025-09-302025-10-15Cash DividendmonthlyCAD:EUR 0.611761
CAD 0.0850002025-08-292025-08-292025-09-15Cash DividendmonthlyCAD:EUR 0.623209
CAD 0.0850002025-07-312025-07-312025-08-15Cash DividendmonthlyCAD:EUR 0.618996

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Power & Infrastructure Split's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.635908315/6.70
=9.49 %

Current Share Price is €6.70.
Power & Infrastructure Split's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.635908315.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Power & Infrastructure Split (FRA:9QE) has a Dividend Yield % of 0.00% as of Jul. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Power & Infrastructure Split and its competitors. Over the past decade, Power & Infrastructure Split's Dividend Yield % has ranged from 4.72 to 17.74. According to the industry distribution chart, Power & Infrastructure Split ranks #293 out of 1114 companies in the Asset Management industry, placing it in the top 26.3%.
Is Power & Infrastructure Split's Dividend Yield % too high?
Power & Infrastructure Split's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 17.74. Based on the distribution chart, Power & Infrastructure Split ranks #293 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, Power & Infrastructure Split has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Power & Infrastructure Split's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Power & Infrastructure Split ranks #293 out of 1114 companies for Dividend Yield %. This puts Power & Infrastructure Split in the upper half of its industry. The industry median Dividend Yield % is 5.91. Historically, Power & Infrastructure Split's own Dividend Yield % has ranged from 4.72 to 17.74 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.91, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Power & Infrastructure Split and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power & Infrastructure Split's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power & Infrastructure Split stock overvalued right now?
Power & Infrastructure Split (FRA:9QE) has a current Dividend Yield % of 0.00%. The stock's GF Value™ is €28.22, compared to a current price of €6.70 — trading 76.3% below its estimated fair value. The current Dividend Yield % is 0.00%. Power & Infrastructure Split's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Power & Infrastructure Split (FRA:9QE), the current Dividend Yield % is 0.00% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Power & Infrastructure Split (FRA:9QE) Overvalued in 2026?

Based on GuruFocus' analysis, Power & Infrastructure Split stock appears to be undervalued. The current stock price of €6.70 is trading 76.3% below its estimated GF Value™ of €28.22.

Key valuation signals for FRA:9QE:

  • Dividend Yield %: 0.00%
  • GF Value™: €28.22 vs. price of €6.70 (76.3% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the FRA:9QE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Power & Infrastructure Split Business Description

Other Exchanges PWI:Canada
Address 181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Power & Infrastructure Split Corp is a mutual fund corporation. The company's fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The company's portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.
61GF Score

Get the complete analysis for FRA:9QE

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.70
Price
€28.22
GF Value