Dividend Live.
IDINETF · London Stock Exchange

iShares Global Infrastructure (Dist)

5 yrs of growthPaid for 12 yrs
2.0%
dividend yield · $0.798 in the last 12 months · price $39.03
Forward yield
2.1%
$0.802 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+5.1%
a year, compound · 10y +1.1%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $39.03
$0.000$0.200$0.400$0.600$0.8002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.625
2025$0.787
2024$0.763
2023$0.722
2022$0.659
2021$0.654
2020$0.614
2019$0.629
2018$0.593
2017$0.688
2016$0.663
2015$0.704
2014$0.719

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.170
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.182
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.199
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.251

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
20 Aug 2026$0.245
21 May 2026$0.195
19 Feb 2026$0.185
13 Nov 2025$0.173
14 Aug 2025$0.255
15 May 2025$0.196
13 Feb 2025$0.163
14 Nov 2024$0.168
16 Aug 2024$0.241
16 May 2024$0.184
15 Feb 2024$0.170
16 Nov 2023$0.166
All 51 payments
17 Aug 2023$0.228
19 May 2023$0.174
16 Feb 2023$0.154
17 Nov 2022$0.145
11 Aug 2022$0.208
12 May 2022$0.154
11 Feb 2022$0.151
11 Nov 2021$0.137
12 Aug 2021$0.221
13 May 2021$0.149
11 Feb 2021$0.147
12 Nov 2020$0.139
13 Aug 2020$0.195
14 May 2020$0.139
13 Feb 2020$0.141
14 Nov 2019$0.140
16 Aug 2019$0.198
16 May 2019$0.152
14 Feb 2019$0.140
15 Nov 2018$0.127
16 Aug 2018$0.186
17 May 2018$0.155
15 Feb 2018$0.125
16 Nov 2017$0.144
10 Aug 2017$0.244
11 May 2017$0.136
9 Feb 2017$0.164
10 Nov 2016$0.135
11 Aug 2016$0.266
12 May 2016$0.134
11 Feb 2016$0.128
12 Nov 2015$0.161
30 Jul 2015$0.269
30 Apr 2015$0.136
29 Jan 2015$0.138
30 Oct 2014$0.138
23 Jul 2014$0.313
16 Apr 2014$0.131
29 Jan 2014$0.137

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.