- Dividend Yield (FWD)
- 2.07%
- Annual Payout (FWD)
- $0.81
- Dividend Growth Rate (CAGR)
- 5.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $0.1951 | 5.63% | ||
| $0.1847 | 6.64% | ||
| $0.7866 | 3.12% | ||
| $0.1732 | -32% | ||
| $0.2547 | 30.08% | ||
| $0.1958 | 20.2% | ||
| $0.1629 | -3.15% | ||
| $0.7628 | 5.69% | ||
| $0.7217 | 9.55% | ||
| $0.6588 | 0.75% | ||
| $0.6539 | 6.53% | ||
| $0.6138 | -2.46% | ||
| $0.6293 | 6.12% | ||
| $0.593 | -13.77% | ||
| $0.6877 | 3.65% | ||
| $0.6635 | -5.75% | ||
iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.07%. Dividend growth (CAGR) is 1.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €33.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
63.70%Canada
13.09%United Kingdom
3.68%Japan
3.65%Spain
1.93%India
1.90%Brazil
1.83%Australia
1.51%Hong Kong SAR China
1.28%Italy
1.21%China
1.18%Mexico
0.61%Philippines
0.61%Malaysia
0.58%New Zealand
0.50%France
0.37%Thailand
0.36%Greece
0.33%Belgium
0.19%South Korea
0.18%Switzerland
0.17%Colombia
0.12%Chile
0.12%Singapore
0.095%Germany
0.087%Indonesia
0.059%Taiwan
0.048%Portugal
0.042%Austria
0.037%Russia
0.00010%
- 7 Sectors
Utilities
54.77%Industrials
22.42%Energy
16.37%Real Estate
4.66%Communication Services
0.97%Information Technology
0.80%Financials
0.017%
- 260 Holdings
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- Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.81. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.07%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares Global Infrastructure UCITS ETF USD (Dist) has increased its dividend by 5.13% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.56% per year.
- The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in August.
- iShares Global Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of iShares Global Infrastructure UCITS ETF USD (Dist) are Utilities, Industrials, Energy.
- There are currently no known stock splits for iShares Global Infrastructure UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Infrastructure UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $0.66 were paid by iShares Global Infrastructure UCITS ETF USD (Dist).
- Dividends from iShares Global Infrastructure UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Infrastructure UCITS ETF USD (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.