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iShares Global Infrastructure UCITS ETF (ETR:IQQI)
Germany flag Germany · Delayed Price · Currency is EUR
32.60
+0.12 (0.37%)
At close: Sep 22, 2026

ETR:IQQI Dividend Information

ETR:IQQI has a dividend yield of 2.10% and paid €0.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.10%
Annual Dividend
€0.68
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
37.89%
Dividend Growth
-3.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.21042Aug 21, 2026Aug 31, 2026
May 21, 2026€0.16777May 22, 2026May 29, 2026
Feb 19, 2026€0.15631Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.1494Nov 14, 2025Nov 26, 2025
Aug 14, 2025€0.21741Aug 15, 2025Aug 27, 2025
May 15, 2025€0.17479May 16, 2025May 29, 2025
Feb 13, 2025€0.15731Feb 14, 2025Feb 26, 2025
Nov 14, 2024€0.15905Nov 15, 2024Nov 27, 2024
Aug 16, 2024€0.21904Aug 19, 2024Aug 29, 2024
May 16, 2024€0.16939May 17, 2024May 30, 2024
Feb 15, 2024€0.1584Feb 16, 2024Feb 28, 2024
Nov 16, 2023€0.1529Nov 17, 2023Nov 29, 2023
Aug 17, 2023€0.20855Aug 18, 2023Aug 31, 2023
May 19, 2023€0.16141May 22, 2023May 30, 2023
Feb 16, 2023€0.14459Feb 17, 2023Feb 28, 2023
Nov 17, 2022€0.13968Nov 18, 2022Nov 30, 2022
Aug 11, 2022€0.20105Aug 12, 2022Aug 24, 2022
May 12, 2022€0.14654May 13, 2022May 25, 2022
Feb 11, 2022€0.13136Feb 14, 2022Feb 24, 2022
Nov 11, 2021€0.11913Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts