Dividend Live.
INFRETF · London Stock Exchange

iShares Global Infrastructure (Dist)

Paid for 12 yrs
2.0%
dividend yield · 59.4p in the last 12 months · price 2915p
Forward yield
2.0%
58.8p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+4.6%
a year, compound · 10y +2.7%
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 2915p
0p20p40p60p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)46.3p
202559.7p
202459.9p
202358p
202253.1p
202147.4p
202047.7p
201950p
201844.9p
201753.3p
201649.5p
201545.8p
201443.1p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    13.1p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · high
    13.1p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · high
    14.5p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · high
    18p

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 202618p
21 May 202614.5p
19 Feb 202613.7p
13 Nov 202513.1p
14 Aug 202518.8p
15 May 202514.7p
13 Feb 202513p
14 Nov 202413.2p
16 Aug 202418.7p
16 May 202414.5p
15 Feb 202413.5p
16 Nov 202313.4p
All 51 payments
17 Aug 202317.8p
19 May 202314p
16 Feb 202312.8p
17 Nov 202212.3p
11 Aug 202217p
12 May 202212.6p
11 Feb 202211.1p
11 Nov 202110.3p
12 Aug 202116p
13 May 202110.6p
11 Feb 202110.6p
12 Nov 202010.5p
13 Aug 202014.9p
14 May 202011.4p
13 Feb 202010.8p
14 Nov 201910.9p
16 Aug 201916.3p
16 May 201911.9p
14 Feb 201910.9p
15 Nov 20189.91p
16 Aug 201814.6p
17 May 201811.5p
15 Feb 20188.92p
16 Nov 201710.9p
10 Aug 201718.8p
11 May 201710.6p
9 Feb 201713.1p
10 Nov 201610.8p
11 Aug 201620.5p
12 May 20169.25p
11 Feb 20168.87p
12 Nov 201510.6p
30 Jul 201517.2p
30 Apr 20158.87p
29 Jan 20159.16p
30 Oct 20148.6p
23 Jul 201418.4p
16 Apr 20147.8p
29 Jan 20148.3p

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