- Dividend yield TTM
- 2.08%€0.68/unit
- Dividend growth (CAGR 5Y)
- 5.31%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.63 |
Yield | 2.08% |
Interval | Quarterly |
CAGR 3Y | 3.48% |
CAGR 5Y | 5.31% |
CAGR 10Y | 0.91% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, iShares Global Infrastructure UCITS ETF - USD DIS distributed €0.70. The dividend yield is currently 2.08%, and distributions have increased by 3.48% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 22.86% | 1.64% | |
| 08/20/2026 | 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, May, and August.
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 2.08%, 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 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
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 08/20/2026, 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 next dividend from iShares Global Infrastructure UCITS ETF - USD DIS expected?
iShares Global Infrastructure UCITS ETF - USD DIS is expected to pay the next dividend in November.