Stock Events

Stock Events

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

€33.09
+€0.12+0.36% Thursday 00:00
Dividend Yield
2.56%
Dividend amount
€0.21
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares Global Infrastructure UCITS USD (Dist) (IQQI.XETRA) dividends are paid quarterly. The latest dividend per share was €0.21 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.21 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) (IQQI.XETRA) is 2.56%.

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
€0.75
+7.1%
31 Aug 2026
€0.21
+26.16%
29 May 2026
€0.17
+6.58%
27 Feb 2026
€0.16
+4.84%
€0.70
-1.01%
26 Nov 2025
€0.15
-31.81%
27 Aug 2025
€0.22
+27.34%
29 May 2025
€0.17
+11.08%
26 Feb 2025
€0.16
-2.63%
€0.70
+5.3%
27 Nov 2024
€0.16
-26.72%
29 Aug 2024
€0.22
+27.98%
30 May 2024
€0.17
+8.24%
28 Feb 2024
€0.16
+3.69%
€0.67
+5.85%
29 Nov 2023
€0.15
-27.87%
31 Aug 2023
€0.21
+29.56%
30 May 2023
€0.16
+11.72%
28 Feb 2023
€0.14
+2.55%
€0.63
+14.15%
30 Nov 2022
€0.14
-32.3%
24 Aug 2022
€0.21
+43.88%
25 May 2022
€0.15
+6.82%
24 Feb 2022
€0.14
+10.72%
€0.55
+3.03%
24 Nov 2021
€0.12
-34.7%
10Y Growth
0.94%
5Y Growth
4.62%
3Y Growth
1.34%
1Y Growth
-3.01%

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 €0.85 per share, with a dividend yield of 2.56%.
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 2.56%.
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 4.62%.
What is the dividend of BlackRock iShares Global Infrastructure UCITS USD (Dist)?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) currently pays a dividend of €0.21 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 €0.70 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 EUR.