iShares Global Infrastructure UCITS ETF (BIT:INFR)
Italy · Delayed Price · Currency is EUR 34.69
+0.18 (0.52%)
Jun 26, 2026, 5:35 PM CET
BIT:INFR Dividend Information
BIT:INFR has a dividend yield of 2.01% and paid €0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 21, 2026.
Dividend Yield
2.01%
Annual Dividend
€0.69
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
38.13%
Dividend Growth(1Y)
-2.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.16777 | May 29, 2026 |
| Feb 19, 2026 | €0.15631 | Feb 27, 2026 |
| Nov 13, 2025 | €0.1494 | Nov 26, 2025 |
| Aug 14, 2025 | €0.21741 | Aug 27, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.