BlackRock iShares Global Infrastructure UCITS USD (Dist) (INFR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,852.50
+GBX6.00+0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX46.30 | - | |
Aug 31, 2026 | GBX18.08 | +26.16% | |
May 29, 2026 | GBX14.48 | +6.58% | |
Feb 27, 2026 | GBX13.74 | +4.84% | |
| GBX59.37 | -0.12% | ||
Nov 26, 2025 | GBX13.10 | -31.81% | |
Aug 27, 2025 | GBX18.92 | +27.34% | |
May 29, 2025 | GBX14.52 | +11.08% | |
Feb 26, 2025 | GBX12.83 | -2.63% | |
| GBX59.44 | +2.89% | ||
Nov 27, 2024 | GBX13.27 | -26.72% | |
Aug 29, 2024 | GBX18.29 | +27.98% | |
May 30, 2024 | GBX14.45 | +8.24% | |
Feb 28, 2024 | GBX13.43 | +3.69% | |
| GBX57.77 | +7.98% | ||
Nov 29, 2023 | GBX13.08 | -27.87% | |
Aug 31, 2023 | GBX17.95 | +29.56% | |
May 30, 2023 | GBX14.00 | +11.72% | |
Feb 28, 2023 | GBX12.74 | +2.55% | |
| GBX53.50 | +13.2% | ||
Nov 30, 2022 | GBX12.20 | -32.15% | |
Aug 24, 2022 | GBX17.61 | +43.56% | |
May 25, 2022 | GBX12.32 | +6.82% | |
Feb 24, 2022 | GBX11.37 | +10.72% | |
| GBX47.26 | -0.25% | ||
Nov 24, 2021 | GBX10.31 | -34.7% | |
10Y Growth
0.93%
5Y Growth
4.61%
3Y Growth
1.32%
1Y Growth
-3.05%
Community
FAQs
How much dividend does BlackRock iShares Global Infrastructure UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Global Infrastructure UCITS USD (Dist) is GBX71.09 per share.
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 2.49%.
When does BlackRock iShares Global Infrastructure UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares Global Infrastructure UCITS USD (Dist) is estimated for 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 5-year dividend growth of 4.61%.
What is the dividend of BlackRock iShares Global Infrastructure UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Global Infrastructure UCITS USD (Dist) was 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?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) has recorded dividends totaling GBX59.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.