| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6251 | |||
| $0.2453 | 25.73% | ||
| $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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €32.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
63.49%
Canada
12.70%
Japan
4.23%
United Kingdom
3.80%
Spain
1.94%
Brazil
1.90%
India
1.89%
Australia
1.49%
Hong Kong
1.36%
China
1.20%
Italy
1.16%
Philippines
0.60%
Mexico
0.58%
Malaysia
0.57%
Greece
0.37%
Thailand
0.37%
France
0.36%
New Zealand
0.33%
South Korea
0.19%
Belgium
0.18%
Switzerland
0.15%
Colombia
0.13%
Singapore
0.098%
Chile
0.096%
Germany
0.080%
Indonesia
0.067%
Taiwan
0.051%
Türkiye
0.049%
Portugal
0.045%
Austria
0.039%
Russia
0.00010%
- 7 Sectors
Utilities
55.36%Industrials
22.88%Energy
15.02%Real Estate
4.96%Communication Services
0.99%Information Technology
0.78%Financials
0.017%
- 259 Holdings
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- Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.80. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.13%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in November.
- iShares Global Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 31 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.79 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 Japan are represented as the three largest countries.