iShares Infrastructure Active ETF

iShares Infrastructure Active ETF

€24.62
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4331
68.92%
$0.0971
-53.07%
$0.2069
60.26%
$0.1291
-32.2%
$0.2564
$0.1904
188.48%
$0.066
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iShares Infrastructure Active ETF pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€24.62
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    60.97%
  • Canada

    Canada

    9.33%
  • Australia

    Australia

    5.50%
  • Spain

    Spain

    5.36%
  • United Kingdom

    United Kingdom

    4.59%
  • Japan

    Japan

    3.59%
  • Germany

    Germany

    2.83%
  • New Zealand

    New Zealand

    1.28%
  • Greece

    Greece

    0.93%
  • Portugal

    Portugal

    0.92%
Scrimpers see all 17 countries
6 Sectors

  • Utilities

    49.34%

  • Industrials

    30.33%

  • Energy

    15.32%

  • Real Estate

    3.26%

  • Communication Services

    1.31%

  • Information Technology

    0.43%
61 Holdings
Resources

Frequently Asked Questions about iShares Infrastructure Active ETF

Within the last 12 months, iShares Infrastructure Active ETF paid a dividend of $0.62. For the next 12 months, iShares Infrastructure Active ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.26%.
The dividend yield of iShares Infrastructure Active ETF is currently 2.26%.
iShares Infrastructure Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Infrastructure Active ETF is expected in December.
Within the last 10 years, iShares Infrastructure Active ETF has paid dividends in 2 of them.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
The largest sectors of iShares Infrastructure Active ETF are Utilities, Industrials, Energy.
The largest industries of iShares Infrastructure Active ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Transportation Infrastructure.
There are currently no known stock splits for iShares Infrastructure Active ETF.
To receive the last dividend of iShares Infrastructure Active ETF on 18 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.26 were paid by iShares Infrastructure Active ETF.
Dividends from iShares Infrastructure Active ETF are paid in US Dollar.
In iShares Infrastructure Active ETF, the United States, Canada and Australia are represented as the three largest countries.