- Dividend Yield (FWD)
- 2.94%
- Annual Payout (FWD)
- $1.93
- Dividend Growth Rate (CAGR)
- 8.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9337 | |||
| $0.9337 | -6.22% | ||
| $1.979 | 17.86% | ||
| $0.9956 | 1.24% | ||
| $0.9834 | 15.83% | ||
| $1.6791 | 6.12% | ||
| $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% | ||
iShares Global Infrastructure ETF pays a dividend yield (FWD) of 2.94%. Dividend growth (CAGR) is 4.28% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.8bn
- Ongoing charge (TER)
- 0.37%
- 17 Countries
United States
37.91%
Spain
9.00%
Canada
7.89%
Mexico
7.44%
France
6.61%
Australia
6.29%
China
4.79%
United Kingdom
3.50%
Germany
3.46%
New Zealand
3.46%
- 4 Sectors
Utilities
40.28%Industrials
39.16%Energy
20.45%Real Estate
0.11%
- 75 Holdings
- Transurban Group4.92%
- Aena SME SA4.89%
- NextEra Energy Inc4.80%
- Iberdrola SA4.08%
- Enbridge Inc3.61%
- Southern Co2.96%
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ETFs holding iShares Global Infrastructure ETF
27 ETFs invest at least 1% in iShares Global Infrastructure ETF.
- Within the last 12 months, iShares Global Infrastructure ETF paid a dividend of $1.93. For the next 12 months, iShares Global Infrastructure ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of iShares Global Infrastructure ETF is currently 2.94%.
- iShares Global Infrastructure ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Global Infrastructure ETF has increased its dividend by 8.94% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.28% per year.
- The next dividend for iShares Global Infrastructure ETF is expected in December.
- iShares Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of iShares Global Infrastructure ETF are Utilities, Industrials, Energy.
- The largest industries of iShares Global Infrastructure ETF are Transportation Infrastructure, Electric Utilities, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for iShares Global Infrastructure ETF.
- To receive the last dividend of iShares Global Infrastructure ETF on 18 June 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.98 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 Canada are represented as the three largest countries.