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BlackRock iShares Global Infrastructure UCITS USD (Dist) (INFR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,846.00
-GBX7.00-0.25% Friday 00:00
Dividend Yield
2.55%
Dividend amount
GBX18.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares Global Infrastructure UCITS USD (Dist) (INFR.LSE) dividends are paid quarterly. The latest dividend per share was GBX18.08 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be GBX18.12 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares Global Infrastructure UCITS USD (Dist) (INFR.LSE) is 2.55%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX64.42
+8.51%
31 Aug 2026
GBX18.08
+26.16%
29 May 2026
GBX14.48
+6.58%
27 Feb 2026
GBX13.74
+4.84%
GBX59.37
-0.12%
26 Nov 2025
GBX13.10
-31.81%
27 Aug 2025
GBX18.92
+27.34%
29 May 2025
GBX14.52
+11.08%
26 Feb 2025
GBX12.83
-2.63%
GBX59.44
+2.89%
27 Nov 2024
GBX13.27
-26.72%
29 Aug 2024
GBX18.29
+27.98%
30 May 2024
GBX14.45
+8.24%
28 Feb 2024
GBX13.43
+3.69%
GBX57.77
+7.9%
29 Nov 2023
GBX13.08
-27.87%
31 Aug 2023
GBX17.95
+29.56%
30 May 2023
GBX14.00
+11.72%
28 Feb 2023
GBX12.74
+2.55%
GBX53.54
+13.29%
30 Nov 2022
GBX12.20
-32.3%
24 Aug 2022
GBX17.65
+43.88%
25 May 2022
GBX12.32
+6.82%
24 Feb 2022
GBX11.37
+10.72%
GBX47.26
-0.25%
24 Nov 2021
GBX10.31
-34.7%
10Y Growth
0.93%
5Y Growth
4.61%
3Y Growth
1.32%
1Y Growth
-3.05%

Community

FAQ

How much dividend does BlackRock iShares Global Infrastructure UCITS USD (Dist) pay?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) pays an annual dividend of GBX72.49 per share, with a dividend yield of 2.55%.
What is the dividend yield of BlackRock iShares Global Infrastructure UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global Infrastructure UCITS USD (Dist) is 2.55%.
When does BlackRock iShares Global Infrastructure UCITS USD (Dist) pay dividends?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares Global Infrastructure UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global Infrastructure UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares Global Infrastructure UCITS USD (Dist)?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of BlackRock iShares Global Infrastructure UCITS USD (Dist)?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) currently pays a dividend of GBX18.08 per share.
When did I have to buy the shares of BlackRock iShares Global Infrastructure UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global Infrastructure UCITS USD (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
When did BlackRock iShares Global Infrastructure UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global Infrastructure UCITS USD (Dist) was made on August 31, 2026.
What was the dividend of BlackRock iShares Global Infrastructure UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Global Infrastructure UCITS USD (Dist) paid a total dividend of GBX59.37 per share.
In which currency does BlackRock iShares Global Infrastructure UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) distributes its dividends in GBX.