| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$4.0862 | -4.33% | ||
| CA$0.266 | -39.41% | ||
| CA$0.439 | 35.08% | ||
| CA$0.325 | -89.37% | ||
| CA$3.0562 | 1,483.52% | ||
| CA$4.271 | 38.22% | ||
| CA$0.193 | -67.4% | ||
| CA$0.592 | 148.74% | ||
| CA$0.238 | -92.67% | ||
| CA$3.248 | 709.98% | ||
| CA$3.09 | 54.05% | ||
| CA$2.0059 | 7.64% | ||
| CA$1.8635 | 135.68% | ||
| CA$0.7907 | -7.94% | ||
| CA$0.8589 | -18.04% | ||
| CA$1.0479 | 60.89% | ||
| CA$0.6513 | 3.96% | ||
| CA$0.6265 | -46.71% | ||
| CA$1.1756 | -34.42% | ||
iShares Global Infrastructure Index ETF Common Class pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
42.53%
Canada
34.84%
Brazil
7.49%
Chile
3.36%
United Kingdom
1.83%
South Korea
1.28%
Mexico
1.08%
Israel
0.82%
Germany
0.58%
Argentina
0.51%
- 4 Sectors
Utilities
48.72%Industrials
29.70%Energy
21.10%Information Technology
0.48%
- 60 Holdings
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- Within the last 12 months, iShares Global Infrastructure Index ETF Common Class paid a dividend of CA$4.09. For the next 12 months, iShares Global Infrastructure Index ETF Common Class is expected to pay a dividend of CA$4.09. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of iShares Global Infrastructure Index ETF Common Class is currently 5.89%.
- iShares Global Infrastructure Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares Global Infrastructure Index ETF Common Class is expected in January.
- iShares Global Infrastructure Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$4.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of iShares Global Infrastructure Index ETF Common Class are Utilities, Industrials, Energy.
- The largest industries of iShares Global Infrastructure Index ETF Common Class are Oil, Gas & Consumable Fuels, Construction & Engineering, Electric Utilities.
- The last stock split of iShares Global Infrastructure Index ETF Common Class was on 30 December 2025 in the ratio 952:1000.
- To receive the last dividend of iShares Global Infrastructure Index ETF Common Class on 29 September 2026 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$4.27 were paid by iShares Global Infrastructure Index ETF Common Class.
- Dividends from iShares Global Infrastructure Index ETF Common Class are paid in Canadian Dollar.
- In iShares Global Infrastructure Index ETF Common Class, the United States, Canada and Brazil are represented as the three largest countries.