- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- $0.97
- Dividend Growth Rate (CAGR)
- 8.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4576 | |||
| $0.1827 | -33.54% | ||
| $0.2749 | -8.37% | ||
| $0.9669 | 19.5% | ||
| $0.30 | 38.89% | ||
| $0.216 | 17.65% | ||
| $0.1836 | -31.31% | ||
| $0.2673 | 17.55% | ||
| $0.8091 | 1.56% | ||
| $0.7967 | 10.81% | ||
| $0.719 | 4.4% | ||
| $0.6887 | 23.4% | ||
| $0.5581 | 15.96% | ||
| $0.4813 | -16.21% | ||
| $0.5744 | |||
iShares U.S. Infrastructure ETF pays a dividend yield (FWD) of 1.61%. Dividend growth (CAGR) is 10.37% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.25%Canada
3.85%Switzerland
0.90%
- 5 Sectors
Utilities
42.56%Industrials
35.58%Materials
13.18%Energy
8.63%Consumer Discretionary
0.040%
- 161 Holdings
- Within the last 12 months, iShares U.S. Infrastructure ETF paid a dividend of $0.97. For the next 12 months, iShares U.S. Infrastructure ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of iShares U.S. Infrastructure ETF is currently 1.61%.
- iShares U.S. Infrastructure ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares U.S. Infrastructure ETF has increased its dividend by 8.26% per year within the last 5 years.
- The next dividend for iShares U.S. Infrastructure ETF is expected in September.
- Within the last 10 years, iShares U.S. Infrastructure ETF has paid dividends in 9 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of iShares U.S. Infrastructure ETF are Utilities, Industrials, Materials.
- There are currently no known stock splits for iShares U.S. Infrastructure ETF.
- To receive the last dividend of iShares U.S. Infrastructure ETF on 18 June 2026 in the amount of $0.18 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 2022, dividends of $0.72 were paid by iShares U.S. Infrastructure ETF.
- Dividends from iShares U.S. Infrastructure ETF are paid in US Dollar.
- In iShares U.S. Infrastructure ETF, the United States, Canada and Switzerland are represented as the three largest countries.