- Dividend yield TTM
- 1.25%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.43 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, iShares Infrastructure Active ETF distributed €0.22. The dividend yield is currently 1.25%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 34.14% | 1.25% | |
| 15/06/2026 | 18/06/2026 | €0.18 | ||
| 17/03/2026 | 20/03/2026 | €0.11 | ||
| 2025 | €0.22 | 0.00% | 0.99% | |
| 16/12/2025 | 19/12/2025 | €0.16 | ||
| 16/09/2025 | 19/09/2025 | €0.0562 | ||
Frequently asked questions
When does iShares Infrastructure Active ETF pay dividends?
iShares Infrastructure Active ETF pays dividends in March and June.
How often does iShares Infrastructure Active ETF pay dividends?
iShares Infrastructure Active ETF pays dividends semiannual.
What percentage of dividends does iShares Infrastructure Active ETF pay?
The dividend yield is currently 1.25%.
When were the most recent dividend payment dates for iShares Infrastructure Active ETF?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026.
When did you need to hold iShares Infrastructure Active ETF in your portfolio to receive the latest dividend?
If you held iShares Infrastructure Active ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Infrastructure Active ETF in 2025?
In 2025, iShares Infrastructure Active ETF paid €0.22 in dividends.
How much was the dividend from iShares Infrastructure Active ETF in 2024?
In 2024, iShares Infrastructure Active ETF paid €0.00 in dividends.
When is the next dividend from iShares Infrastructure Active ETF expected?
iShares Infrastructure Active ETF is expected to pay the next dividend in March.