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iShares Global Infrastructure UCITS ETF (LON:INFR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,793.50
-5.00 (-0.18%)
Sep 23, 2026, 2:27 PM GMT

LON:INFR Dividend Information

LON:INFR has a dividend yield of 2.13% and paid £0.59 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
2.13%
Annual Dividend
£0.59
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
0.38%
Dividend Growth
-0.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.18027Aug 21, 2026Aug 31, 2026
May 21, 2026£0.1451May 22, 2026May 29, 2026
Feb 19, 2026£0.13634Feb 20, 2026Feb 27, 2026
Nov 13, 2025£0.13191Nov 14, 2025Nov 26, 2025
Aug 14, 2025£0.1877Aug 15, 2025Aug 27, 2025
May 15, 2025£0.1472May 16, 2025May 29, 2025
Feb 13, 2025£0.13125Feb 14, 2025Feb 26, 2025
Nov 14, 2024£0.13224Nov 15, 2024Nov 27, 2024
Aug 16, 2024£0.18704Aug 19, 2024Aug 29, 2024
May 16, 2024£0.14532May 17, 2024May 30, 2024
Feb 15, 2024£0.13537Feb 16, 2024Feb 28, 2024
Nov 16, 2023£0.13341Nov 17, 2023Nov 29, 2023
Aug 17, 2023£0.17842Aug 18, 2023Aug 31, 2023
May 19, 2023£0.14002May 22, 2023May 30, 2023
Feb 16, 2023£0.12843Feb 17, 2023Feb 28, 2023
Nov 17, 2022£0.12229Nov 18, 2022Nov 30, 2022
Aug 11, 2022£0.16979Aug 12, 2022Aug 24, 2022
May 12, 2022£0.12535May 13, 2022May 25, 2022
Feb 11, 2022£0.11069Feb 14, 2022Feb 24, 2022
Nov 11, 2021£0.10188Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts