- Dividend yield TTM
- 3.04%€1.66/unit
- Dividend growth (CAGR 5Y)
- 14.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.71 |
Yield | 3.04% |
Interval | Semiannual |
CAGR 3Y | 13.59% |
CAGR 5Y | 14.51% |
CAGR 10Y | 4.89% |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND distributed €1.70. The dividend yield is currently 3.04%, and distributions have increased by 13.59% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 52.35% | 1.48% | |
| 15/06/2026 | 18/06/2026 | €0.81 | ||
| 2025 | €1.70 | 7.59% | 3.26% | |
| 16/12/2025 | 19/12/2025 | €0.85 | ||
| 16/06/2025 | 20/06/2025 | €0.85 | ||
| 2024 | €1.58 | 8.97% | 3.16% | |
| 2023 | €1.45 | 25.00% | 3.39% | |
| 2022 | €1.16 | 17.17% | 2.72% | |
| 2021 | €0.99 | 15.12% | 2.36% | |
| 2020 | €0.86 | 38.57% | 2.41% | |
| 2019 | €1.40 | 16.67% | 3.27% | |
| 2018 | €1.20 | 3.45% | 3.50% | |
| 2017 | €1.16 | 8.41% | 3.08% | |
| 2016 | €1.07 | 0.94% | 2.90% | |
| 2015 | €1.06 | 8.16% | 3.19% | |
| 2014 | €0.98 | 3.92% | 2.82% | |
| 2013 | €1.02 | 10.53% | 3.58% | |
| 2012 | €1.14 | 6.54% | 4.21% | |
| 2011 | €1.07 | 5.94% | 4.19% | |
| 2010 | €1.01 | 24.69% | 3.84% | |
| 2009 | €0.81 | 6.58% | 3.38% | |
| 2008 | €0.76 | 90.98% | 3.53% | |
| 2003 | €8.43 | 12,770.23% | - | |
| 1997 | €0.0655 | 45.42% | - | |
| 1992 | €0.12 | 0.00% | - | |
Frequently asked questions
When does ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND pay dividends?
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND pays dividends in December and June.
How often does ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND pay dividends?
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND pays dividends semiannual.
What percentage of dividends does ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND pay?
The dividend yield is currently 3.04%, and payouts have increased by 13.59% over the past 3 years.
When were the most recent dividend payment dates for ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND in your portfolio to receive the latest dividend?
If you held ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND in 2025?
In 2025, ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND paid €1.70 in dividends.
How much was the dividend from ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND in 2024?
In 2024, ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND paid €1.58 in dividends.
When is the next dividend from ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND expected?
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND is expected to pay the next dividend in December.