iShares Global Infrastructure UCITS ETF (AMS:INFR)
Netherlands · Delayed Price · Currency is EUR 29.94
+0.11 (0.35%)
At close: Jul 18, 2025, 5:30 PM CET
AMS:INFR Dividend Information
AMS:INFR has a dividend yield of 2.37% and paid €0.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
2.37%
Annual Dividend
€0.71
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
43.47%
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.17479 | May 29, 2025 |
| Feb 13, 2025 | €0.15731 | Feb 26, 2025 |
| Nov 14, 2024 | €0.15905 | Nov 27, 2024 |
| Aug 16, 2024 | €0.21904 | Aug 29, 2024 |
| May 16, 2024 | €0.16939 | May 30, 2024 |
| Feb 15, 2024 | €0.1584 | Feb 28, 2024 |
| Nov 16, 2023 | €0.1529 | Nov 29, 2023 |
| Aug 17, 2023 | €0.20855 | Aug 31, 2023 |
| May 19, 2023 | €0.16141 | May 30, 2023 |
| Feb 16, 2023 | €0.14459 | Feb 28, 2023 |
| Nov 17, 2022 | €0.13968 | Nov 30, 2022 |
| Aug 11, 2022 | €0.20105 | Aug 24, 2022 |
| May 12, 2022 | €0.14654 | May 25, 2022 |
| Feb 11, 2022 | €0.13136 | Feb 24, 2022 |
| Nov 11, 2021 | €0.11913 | Nov 24, 2021 |
| Aug 12, 2021 | €0.18806 | Aug 25, 2021 |
| May 13, 2021 | €0.12354 | May 26, 2021 |
| Feb 11, 2021 | €0.12083 | Feb 24, 2021 |
| Nov 12, 2020 | €0.11775 | Nov 25, 2020 |
| Aug 13, 2020 | €0.16519 | Aug 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.