iShares Global Infrastructure UCITS ETF (LON:INFR)
London · Delayed Price · Currency is GBP · Price in GBX 2,978.50
+24.50 (0.83%)
Jul 22, 2026, 4:35 PM GMT
LON:INFR Dividend Information
LON:INFR has a dividend yield of 2.02% and paid £0.60 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
2.02%
Annual Dividend
£0.60
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
0.39%
Dividend Growth(1Y)
0.56%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.1451 | May 29, 2026 |
| Feb 19, 2026 | £0.13634 | Feb 27, 2026 |
| Nov 13, 2025 | £0.13191 | Nov 26, 2025 |
| Aug 14, 2025 | £0.1877 | Aug 27, 2025 |
| May 15, 2025 | £0.1472 | May 29, 2025 |
| Feb 13, 2025 | £0.13125 | Feb 26, 2025 |
| Nov 14, 2024 | £0.13224 | Nov 27, 2024 |
| Aug 16, 2024 | £0.18704 | Aug 29, 2024 |
| May 16, 2024 | £0.14532 | May 30, 2024 |
| Feb 15, 2024 | £0.13537 | Feb 28, 2024 |
| Nov 16, 2023 | £0.13341 | Nov 29, 2023 |
| Aug 17, 2023 | £0.17842 | Aug 31, 2023 |
| May 19, 2023 | £0.14002 | May 30, 2023 |
| Feb 16, 2023 | £0.12843 | Feb 28, 2023 |
| Nov 17, 2022 | £0.12229 | Nov 30, 2022 |
| Aug 11, 2022 | £0.16979 | Aug 24, 2022 |
| May 12, 2022 | £0.12535 | May 25, 2022 |
| Feb 11, 2022 | £0.11069 | Feb 24, 2022 |
| Nov 11, 2021 | £0.10188 | Nov 24, 2021 |
| Aug 12, 2021 | £0.15919 | Aug 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.