- Dividend yield TTM
- 2,06%0,69€/unit
- Dividend growth (CAGR 5Y)
- 5.31%
- Next dividend
- 0,21€ on 08/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 33,21€ |
Yield | 2,06% |
Interval | Quarterly |
CAGR 3Y | 3,48% |
CAGR 5Y | 5,31% |
CAGR 10Y | 0,91% |
All dividend data
So far in 2026, 0,33€ per unit has been distributed. The next dividend of 0,21€ will be paid on 08/31/2026. In 2025, iShares Global Infrastructure UCITS ETF - USD DIS distributed 0,70€. The dividend yield is currently 2.06%, and distributions have increased by 3,48% over the last 3 years. The ETF pays dividends quarterly in February, May, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,54€ | 22,86% | 0,97% | |
| 08/20/2026 A | 08/31/2026 | 0,21€ | ||
| 05/21/2026 | 05/29/2026 | 0,17€ | ||
| 02/19/2026 | 02/27/2026 | 0,16€ | ||
| 2025 | 0,70€ | 1,41% | 2,29% | |
| 11/13/2025 | 11/26/2025 | 0,15€ | ||
| 08/14/2025 | 08/27/2025 | 0,22€ | ||
| 05/15/2025 | 05/29/2025 | 0,17€ | ||
| 02/13/2025 | 02/26/2025 | 0,16€ | ||
| 2024 | 0,71€ | 5,97% | 2,28% | |
| 2023 | 0,67€ | 8,06% | 2,42% | |
| 2022 | 0,62€ | 12,73% | 2,15% | |
| 2021 | 0,55€ | 1,85% | 1,85% | |
| 2020 | 0,54€ | 5,26% | 2,23% | |
| 2019 | 0,57€ | 14,00% | 2,05% | |
| 2018 | 0,50€ | 16,67% | 2,30% | |
| 2017 | 0,60€ | 1,64% | 2,73% | |
| 2016 | 0,61€ | 3,17% | 2,68% | |
| 2015 | 0,63€ | 17,96% | 3,13% | |
| 2014 | 0,53€ | 2,41% | 2,47% | |
| 2013 | 0,55€ | 12,98% | 3,26% | |
| 2012 | 0,63€ | 12,30% | 3,87% | |
| 2011 | 0,56€ | 1,45% | 3,36% | |
| 2010 | 0,55€ | 3,99% | 3,26% | |
| 2009 | 0,53€ | 19,44% | 3,23% | |
| 2008 | 0,44€ | 1,51% | 2,94% | |
| 2007 | 0,44€ | 0,00% | 1,97% | |
Frequently asked questions
When does iShares Global Infrastructure UCITS ETF - USD DIS pay dividends?
iShares Global Infrastructure UCITS ETF - USD DIS pays dividends in November, February, and May.
How often does iShares Global Infrastructure UCITS ETF - USD DIS pay dividends?
iShares Global Infrastructure UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Global Infrastructure UCITS ETF - USD DIS pay?
The dividend yield is currently 2.06%, and payouts have increased by 3.48% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Infrastructure UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 02/27/2026, 11/26/2025, and 08/27/2025.
When did you need to hold iShares Global Infrastructure UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Global Infrastructure UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares Global Infrastructure UCITS ETF - USD DIS in 2025?
In 2025, iShares Global Infrastructure UCITS ETF - USD DIS paid 0,70€ in dividends.
How much was the dividend from iShares Global Infrastructure UCITS ETF - USD DIS in 2024?
In 2024, iShares Global Infrastructure UCITS ETF - USD DIS paid 0,71€ in dividends.
When is the ex-dividend date for the next iShares Global Infrastructure UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares Global Infrastructure UCITS ETF - USD DIS must be in your portfolio on 08/20/2026.
How much is the next dividend from iShares Global Infrastructure UCITS ETF - USD DIS?
On 08/31/2026, 0,21€ per unit is expected to be paid as a dividend.
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