IT:INFR Dividend History, Yield & Ex-Dividend Dates
iShares Global Infrastructure UCITS ETF USD (IT:INFR) has a forward dividend yield of 2.04% and paid €0.77 per share in dividends over the trailing 12 months. IT:INFR distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026. IT:INFR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
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Dividend Amount Per Share
€0.21Quarterly
Dividend Yield
2.04%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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 | ― | ― | Quarterly | €0.21 |
May 21, 2026 | ― | ― | Quarterly | €0.17 |
Feb 19, 2026 | ― | ― | Quarterly | €0.16 |
Nov 13, 2025 | ― | ― | Quarterly | €0.15 |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | €0.22 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Quarterly | €0.18 |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Quarterly | €0.16 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Quarterly | €0.16 |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Quarterly | €0.22 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Quarterly | €0.17 |
INFR ETF News
See More IT:INFR News
FAQ
Does IT:INFR pay dividends?
Yes, IT:INFR has paid a dividend within the past 12 months.
How much is IT:INFR's dividend?
IT:INFR pays a dividend of €0.21 per share. IT:INFR's annual dividend yield is 2.04%.
When is IT:INFR ex-dividend date?
IT:INFR (IT:INFR) does not pay a dividend.
When is IT:INFR dividend payment date?
IT:INFR (IT:INFR) does not pay a dividend.