| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.979 | 17.86% | ||
| $0.9956 | 1.24% | ||
| $0.9834 | 15.83% | ||
| $1.6791 | 6.12% | ||
| $0.849 | 2.28% | ||
| $0.8301 | -8.47% | ||
| $1.5823 | 29.39% | ||
| $1.2229 | 6.21% | ||
| $1.1514 | 13.12% | ||
| $1.0179 | -35.09% | ||
| $1.5681 | 13.04% | ||
| $1.3872 | 3.86% | ||
| $1.3356 | 14.61% | ||
| $1.1653 | -0.14% | ||
| $1.1669 | -7.64% | ||
iShares Global Infrastructure ETF pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
36.48%Spain
9.03%Australia
8.87%Canada
7.74%Mexico
7.32%France
6.55%China
4.40%Germany
3.63%United Kingdom
3.54%New Zealand
3.02%Italy
2.94%Switzerland
2.23%Singapore
1.58%Japan
1.17%Brazil
1.03%Argentina
0.31%
- 4 Sectors
Utilities
40.51%Industrials
40.12%Energy
19.28%Real Estate
0.091%
- 76 Holdings
ETFs holding iShares Global Infrastructure ETF
8 ETFs invest at least 1% in iShares Global Infrastructure ETF.
- Within the last 12 months, iShares Global Infrastructure ETF paid a dividend of $1.98. For the next 12 months, iShares Global Infrastructure ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of iShares Global Infrastructure ETF is currently 2.98%.
- iShares Global Infrastructure ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Infrastructure ETF is expected in June.
- iShares Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of iShares Global Infrastructure ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for iShares Global Infrastructure ETF.
- To receive the last dividend of iShares Global Infrastructure ETF on 19 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.22 were paid by iShares Global Infrastructure ETF.
- Dividends from iShares Global Infrastructure ETF are paid in US Dollar.
- In iShares Global Infrastructure ETF, the United States, Spain and Australia are represented as the three largest countries.