iShares Global Infrastructure ETF

ETF

ISIN: IE00B1FZS467

Ticker: INFR

IE00B1FZS467

INFR

Price

Dividend metrics

Annual payout (TTM)

$0.761

Yield (TTM)

2.211%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

5.546%

Next payment

$0.168

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.694

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.39%0%$0.763

Forecasted14.11.202527.11.20250.5%-30.09%$0.168

Forecasted16.08.202529.08.20250.73%+30.69%$0.241

Forecasted16.05.202530.05.20250.58%+8.36%$0.184

Forecasted15.02.202528.02.20250.58%+1.01%$0.17

20242.39%+5.69%$0.763

Announced14.11.202427.11.20240.5%-30.09%$0.168

Paid16.08.202429.08.20240.73%+30.69%$0.241

Paid16.05.202430.05.20240.58%+8.36%$0.184

Paid15.02.202428.02.20240.58%+2.29%$0.17

20232.6%+9.55%$0.722

Paid16.11.202329.11.20230.63%-26.99%$0.166

Paid17.08.202331.08.20230.85%+30.9%$0.228

Paid19.05.202330.05.20230.62%+12.64%$0.174

Paid16.02.202328.02.20230.5%+6.19%$0.154

20222.04%+0.75%$0.659

Paid17.11.202230.11.20220.48%-30.18%$0.145

Paid11.08.202224.08.20220.61%+34.69%$0.208

Paid12.05.202225.05.20220.48%+2.39%$0.155

Paid11.02.202224.02.20220.47%+9.83%$0.151

20212.05%+6.53%$0.654

Paid11.11.202124.11.20210.42%-37.74%$0.137

Paid12.08.202125.08.20210.68%+47.92%$0.221

Paid13.05.202126.05.20210.46%+1.77%$0.149

Paid11.02.202124.02.20210.49%+5.85%$0.147

20202.12%-2.46%$0.614

Paid12.11.202025.11.20200.47%-28.9%$0.139

Paid13.08.202026.08.20200.69%+39.94%$0.195

Paid14.05.202027.05.20200.52%-1.49%$0.139

Paid13.02.202026.02.20200.45%+1.15%$0.141

20192.18%+6.12%$0.629

Paid14.11.201927.11.20190.47%-29.27%$0.14

Paid16.08.201930.08.20190.67%+29.68%$0.198

Paid16.05.201931.05.20190.53%+8.94%$0.152

Paid14.02.201927.02.20190.5%+10.34%$0.14

20182.29%-13.77%$0.593

Paid15.11.201828.11.20180.48%-31.88%$0.127

Paid16.08.201830.08.20180.7%+20.08%$0.186

Paid17.05.201831.05.20180.61%+23.52%$0.155

Paid15.02.201828.02.20180.5%-12.67%$0.125

20172.71%+3.65%$0.688

Paid16.11.201730.11.20170.54%-41.08%$0.144

Paid10.08.201731.08.20170.94%+78.8%$0.244

Paid11.05.201731.05.20170.54%-16.94%$0.136

Paid09.02.201728.02.20170.69%+21.2%$0.164

20162.78%-5.75%$0.664

Paid10.11.201628.11.20160.57%-49.06%$0.135

Paid11.08.201630.08.20161.06%+98.06%$0.266

Paid12.05.201631.05.20160.56%+4.76%$0.134

Paid11.02.201629.02.20160.59%-20.34%$0.128

20152.89%-2.1%$0.704

Paid12.11.201527.11.20150.7%-40.18%$0.161

Paid30.07.201520.08.20151.12%+97.21%$0.269

Paid30.04.201521.05.20150.54%-1.3%$0.136

Paid29.01.201519.02.20150.54%+0.22%$0.138

20142.87%-1.71%$0.719

Paid30.10.201420.11.20140.54%-55.97%$0.138

Paid23.07.201413.08.20141.22%+139.11%$0.313

Paid16.04.201407.05.20140.53%-4.73%$0.131

Paid29.01.201419.02.20140.58%-26.56%$0.137

20133.21%-8.24%$0.732

Paid23.10.201313.11.20130.8%-37.07%$0.187

Paid24.07.201314.08.20131.31%+159.88%$0.297

Paid24.04.201315.05.20130.49%-13.86%$0.114

Paid23.01.201313.02.20130.61%-31.26%$0.133

20123.67%+1.05%$0.797

Paid24.10.201214.11.20120.87%-42.33%$0.193

Paid25.07.201215.08.20121.54%+195.94%$0.335

Paid25.04.201216.05.20120.52%-27.39%$0.113

Paid25.01.201222.02.20120.73%+4.56%$0.156

20113.47%+10.66%$0.789

Paid26.10.201123.11.20110.69%-57.74%$0.149

Paid27.07.201124.08.20111.54%+136.94%$0.353

Paid27.04.201125.05.20110.64%+7.74%$0.149

Paid26.01.201123.02.20110.6%+8.9%$0.138

20103.31%-2.32%$0.713

Paid27.10.201024.11.20100.56%+44.04%$0.127

Paid28.07.201025.08.20100.42%-61.93%$0.0881

Paid23.06.201021.07.20101.14%+94.95%$0.231

Paid28.04.201026.05.20100.54%-19.74%$0.119

Paid27.01.201024.02.20100.65%+33.73%$0.148

20093.57%+11.62%$0.73

Paid28.10.200925.11.20090.5%-70.76%$0.111

Paid29.07.200926.08.20091.83%+302.45%$0.378

Paid28.04.200927.05.20090.51%-36.05%$0.094

Paid28.01.200925.02.20090.72%+80.59%$0.147

20082.34%+10.03%$0.654

Paid29.10.200826.11.20080.4%-78.96%$0.0814

Paid30.07.200827.08.20081.34%+402.99%$0.387

Paid30.04.200828.05.20080.25%-29.32%$0.0769

Paid30.01.200827.02.20080.36%+34.49%$0.109

20072.04%-$0.594

Paid31.10.200728.11.20070.26%-75.94%$0.0809

Paid25.07.200722.08.20071.15%+426.13%$0.336

Paid25.04.200723.05.20070.21%-43.6%$0.0639

Paid31.01.200728.02.20070.42%-$0.113

Frequently asked questions

When does iShares Global Infrastructure ETF pay dividends?

iShares Global Infrastructure ETF's dividends are paid out in February, May, August, and November.

How often does iShares Global Infrastructure ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Global Infrastructure ETF?

The dividend yield is currently 2.21% and distributions have increased by 5.55% in the last 3 years.

When was iShares Global Infrastructure ETF's last dividend payout date?

The last payment was made on 29.08.2024.

When do you have to have iShares Global Infrastructure ETF in your portfolio to receive the last dividend?

If you had iShares Global Infrastructure ETF in your securities account on 16.08.2024, you received the distribution.

How much was iShares Global Infrastructure ETF's dividend in 2023?

iShares Global Infrastructure ETF paid out a dividend of $0.722 in 2023.

How much was iShares Global Infrastructure ETF's dividend in 2022?

iShares Global Infrastructure ETF paid out a dividend of $0.659 in 2022.

When is the ex-dividend date for the next iShares Global Infrastructure ETF's dividend?

To receive the next dividend, iShares Global Infrastructure ETF must be booked in the securities account on 14.11.2024.

What is iShares Global Infrastructure ETF's next dividend?

On 27.11.2024, $0.168 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **9.548%** based on the previous financial year. The average dividend growth over the last 5 years is **4.006%**.
1 Year	Strong growth	9.548%
3 Year	Moderate growth	5.546%
5 Year	Moderate growth	4.006%
10 Year	Negative growth	-0.136%