- Dividend yield TTM
- 5.86%€2.53/unit
- Dividend growth (CAGR 5Y)
- 37.83%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.21 |
Yield | 5.86% |
Interval | Quarterly |
CAGR 3Y | 28.51% |
CAGR 5Y | 37.83% |
CAGR 10Y | 8.27% |
All dividend data
So far in 2026, €2.53 per unit has been distributed. In 2025, iShares Gl Infrastructure Ind. Registered Units o.N. distributed €2.82. The dividend yield is currently 5.86%, and distributions have increased by 28.51% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.53 | 10.28% | 6.03% | |
| 24/09/2026 | 29/09/2026 | €0.17 | ||
| 25/06/2026 | 30/06/2026 | €0.27 | ||
| 26/03/2026 | 31/03/2026 | €0.20 | ||
| 30/12/2025 | 05/01/2026 | €1.89 | ||
| 2025 | €2.82 | 33.65% | 7.89% | |
| 24/09/2025 | 29/09/2025 | €0.12 | ||
| 25/06/2025 | 30/06/2025 | €0.37 | ||
| 26/03/2025 | 31/03/2025 | €0.15 | ||
| 30/12/2024 | 03/01/2025 | €2.18 | ||
| 2024 | €2.11 | 50.71% | 6.42% | |
| 2023 | €1.40 | 5.26% | 5.41% | |
| 2022 | €1.33 | 150.14% | 5.71% | |
| 2021 | €0.53 | 8.33% | 2.34% | |
| 2020 | €0.58 | 16.98% | 3.17% | |
| 2019 | €0.70 | 65.31% | 3.56% | |
| 2018 | €0.42 | 2.04% | 2.82% | |
| 2017 | €0.43 | 45.21% | 2.57% | |
| 2016 | €0.79 | 38.01% | 4.39% | |
| 2015 | €1.27 | 79.15% | 8.57% | |
| 2014 | €0.71 | 68.99% | 4.23% | |
| 2013 | €0.42 | 36.16% | 2.77% | |
| 2012 | €0.66 | 37.87% | 4.84% | |
| 2011 | €0.48 | 73.18% | 3.68% | |
| 2010 | €0.28 | 34.64% | 2.05% | |
| 2009 | €0.20 | 192.00% | 1.79% | |
| 2008 | €0.07 | 0.00% | - | |
Frequently asked questions
When does iShares Gl Infrastructure Ind. Registered Units o.N. pay dividends?
iShares Gl Infrastructure Ind. Registered Units o.N. pays dividends in January, March, June and September.
How often does iShares Gl Infrastructure Ind. Registered Units o.N. pay dividends?
iShares Gl Infrastructure Ind. Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShares Gl Infrastructure Ind. Registered Units o.N. pay?
The dividend yield is currently 5.86%, and payouts have increased by 28.51% over the past 3 years.
When were the most recent dividend payment dates for iShares Gl Infrastructure Ind. Registered Units o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 05/01/2026.
When did you need to hold iShares Gl Infrastructure Ind. Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Gl Infrastructure Ind. Registered Units o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from iShares Gl Infrastructure Ind. Registered Units o.N. in 2025?
In 2025, iShares Gl Infrastructure Ind. Registered Units o.N. paid €2.82 in dividends.
How much was the dividend from iShares Gl Infrastructure Ind. Registered Units o.N. in 2024?
In 2024, iShares Gl Infrastructure Ind. Registered Units o.N. paid €2.11 in dividends.
When is the next dividend from iShares Gl Infrastructure Ind. Registered Units o.N. expected?
iShares Gl Infrastructure Ind. Registered Units o.N. is expected to pay the next dividend in January.