iShares Global Infrastructure UCITS ETF (LON:IDIN)
London · Delayed Price · Currency is GBP · Price in USD 37.85
+0.20 (0.52%)
Feb 9, 2026, 9:50 AM GMT
LON:IDIN Dividend Information
LON:IDIN has a dividend yield of 2.09% and paid £0.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
2.09%
Annual Dividend
£0.58
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Quarterly
Payout Ratio
29.04%
Dividend Growth(1Y)
-0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | £0.13123 | Nov 26, 2025 |
| Aug 14, 2025 | £0.18809 | Aug 27, 2025 |
| May 15, 2025 | £0.14744 | May 29, 2025 |
| Feb 13, 2025 | £0.12992 | Feb 26, 2025 |
| Nov 14, 2024 | £0.1323 | Nov 27, 2024 |
| Aug 16, 2024 | £0.18654 | Aug 29, 2024 |
| May 16, 2024 | £0.14529 | May 30, 2024 |
| Feb 15, 2024 | £0.13509 | Feb 28, 2024 |
| Nov 16, 2023 | £0.13376 | Nov 29, 2023 |
| Aug 17, 2023 | £0.17847 | Aug 31, 2023 |
| May 19, 2023 | £0.13947 | May 30, 2023 |
| Feb 16, 2023 | £0.12845 | Feb 28, 2023 |
| Nov 17, 2022 | £0.12335 | Nov 30, 2022 |
| Aug 11, 2022 | £0.1704 | Aug 24, 2022 |
| May 12, 2022 | £0.12633 | May 25, 2022 |
| Feb 11, 2022 | £0.11096 | Feb 24, 2022 |
| Nov 11, 2021 | £0.10268 | Nov 24, 2021 |
| Aug 12, 2021 | £0.15955 | Aug 25, 2021 |
| May 13, 2021 | £0.10633 | May 26, 2021 |
| Feb 11, 2021 | £0.1061 | Feb 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.