GB:INFR Dividend History, Yield & Ex-Dividend Dates
iShares Global Infrastructure UCITS ETF USD (GB:INFR) has a forward dividend yield of 2.12% and paid 0.79 p per share in dividends over the trailing 12 months. GB:INFR distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:INFR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
17.99 pQuarterly
Dividend Yield
2.12%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
11 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
INFR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | 17.99 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | 14.55 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | 13.73 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Quarterly | 13.12 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | 18.79 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Quarterly | 14.74 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Quarterly | 13.01 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Quarterly | 13.23 p |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Quarterly | 18.66 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Quarterly | 14.53 p |
INFR ETF News
FAQ
Does GB:INFR pay dividends?
Yes, GB:INFR has paid a dividend within the past 12 months.
How much is GB:INFR's dividend?
GB:INFR pays a dividend of 17.99 p per share. GB:INFR's annual dividend yield is 2.12%.
When is GB:INFR ex-dividend date?
GB:INFR's previous ex-dividend date was on Aug 20, 2026. GB:INFR shareholders who own GB:INFR ETF before this date received GB:INFR's last dividend payment of 17.99 p per share on Aug 31, 2026. GB:INFR's next ex-dividend date has not been announced yet.
When is GB:INFR dividend payment date?
GB:INFR's next quarterly payment date is on Aug 31, 2026, when GB:INFR shareholders who owned GB:INFR shares before Aug 20, 2026 received a dividend payment of 17.99 p per share. Add GB:INFR to your watchlist to be reminded of GB:INFR's next dividend payment.