- Dividend Yield (FWD)
- 2.04%
- Annual Payout (FWD)
- $0.80
- Dividend Growth Rate (CAGR)
- 4.04%
| 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 2.04%. Dividend growth (CAGR) is 1.48% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €34.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.6bn
- Ongoing charge (TER)
- 0.65%
- 31 Countries
United States
64.01%
Canada
12.74%
United Kingdom
4.12%
Japan
3.83%
Spain
1.92%
India
1.87%
Brazil
1.63%
Australia
1.46%
Hong Kong
1.39%
China
1.20%
- 7 Sectors
Utilities
55.50%Industrials
22.43%Energy
15.59%Real Estate
5.03%Communication Services
0.94%Information Technology
0.50%Financials
0.015%
- 271 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 2.04%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.04%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares Global Infrastructure UCITS ETF USD (Dist) has increased its dividend by 4.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.48% per year.
- 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 2.04%.
- The largest sectors of iShares Global Infrastructure UCITS ETF USD (Dist) are Utilities, Industrials, Energy.
- The largest industries of iShares Global Infrastructure UCITS ETF USD (Dist) are Electric Utilities, Ground Transportation, Oil, Gas & Consumable Fuels.
- 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 the United Kingdom are represented as the three largest countries.