- Dividend yield TTM
- 1.33%€0.65/unit
- Dividend growth (CAGR 5Y)
- 11.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.90 |
Yield | 1.33% |
Interval | Quarterly |
CAGR 3Y | 7.08% |
CAGR 5Y | 11.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. distributed €0.85. The dividend yield is currently 1.33%, and distributions have increased by 7.08% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 52.94% | 0.81% | |
| 15/06/2026 | 18/06/2026 | €0.16 | ||
| 17/03/2026 | 20/03/2026 | €0.24 | ||
| 2025 | €0.85 | 13.33% | 1.88% | |
| 16/12/2025 | 19/12/2025 | €0.26 | ||
| 16/09/2025 | 19/09/2025 | €0.18 | ||
| 16/06/2025 | 20/06/2025 | €0.16 | ||
| 18/03/2025 | 21/03/2025 | €0.25 | ||
| 2024 | €0.75 | 2.74% | 1.69% | |
| 2023 | €0.73 | 5.46% | 2.02% | |
| 2022 | €0.69 | 15.29% | 2.04% | |
| 2021 | €0.60 | 25.87% | 1.76% | |
| 2020 | €0.48 | 9.10% | 1.95% | |
| 2019 | €0.44 | 12.26% | 1.69% | |
| 2018 | €0.50 | 0.00% | 2.51% | |
Frequently asked questions
When does iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. pay dividends?
iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. pays dividends in December, March and June.
How often does iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. pay dividends?
iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. pay?
The dividend yield is currently 1.33%, and payouts have increased by 7.08% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. paid €0.85 in dividends.
How much was the dividend from iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. paid €0.75 in dividends.
When is the next dividend from iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. expected?
iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. is expected to pay the next dividend in December.