iShares Global Infrastructure ETF Dividend History
IGFETF · Nasdaq
$65.64
-$0.19 (-0.29%)
EOD Nov 3, 2026
Does IGF pay a dividend?
Yes. IGF pays semi-annual: $1.93 per share over the last twelve months, a trailing yield of 2.94%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 17.9% | 17.4% | 14.2% | 5.4% |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.94%: the 2 payments of the last twelve months ($1.93) divided by today's price. Forward yield 2.84%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 30 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.93 | -6.2% |
| Dec 16, 2025 | $1.00 | +1.2% |
| Jun 16, 2025 | $0.98 | +15.8% |
| Dec 17, 2024 | $0.85 | +2.3% |
| Jun 11, 2024 | $0.83 | -8.5% |
| Dec 20, 2023 | $0.91 | +34.3% |
| Jun 7, 2023 | $0.68 | +30.4% |
| Dec 13, 2022 | $0.52 | -26.5% |
| Jun 9, 2022 | $0.70 | +48.8% |
| Dec 13, 2021 | $0.47 | -30.1% |
| Jun 10, 2021 | $0.68 | +17.0% |
| Dec 14, 2020 | $0.58 | +32.1% |
| Jun 15, 2020 | $0.44 | -43.9% |
| Dec 16, 2019 | $0.78 | -0.7% |
| Jun 17, 2019 | $0.79 | +13.8% |
| Dec 18, 2018 | $0.69 | -0.6% |
| Jun 19, 2018 | $0.70 | +16.0% |
| Dec 21, 2017 | $0.60 | -18.5% |
| Jun 20, 2017 | $0.74 | +37.9% |
| Dec 22, 2016 | $0.53 | -15.5% |
| Jun 21, 2016 | $0.63 | -0.9% |
| Dec 21, 2015 | $0.64 | +20.4% |
| Jun 24, 2015 | $0.53 | -17.6% |
| Dec 19, 2014 | $0.64 | +3.6% |
| Jun 24, 2014 | $0.62 | +23.6% |
| Dec 17, 2013 | $0.50 | -40.4% |
| Jun 25, 2013 | $0.84 | +7.6% |
| Dec 17, 2012 | $0.78 | +14.9% |
| Jun 20, 2012 | $0.68 | -18.1% |
| Dec 19, 2011 | $0.83 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.93 | |
| 2025 | 2 | $1.98 | +17.9% |
| 2024 | 2 | $1.68 | +6.1% |
| 2023 | 2 | $1.58 | +29.4% |
| 2022 | 2 | $1.22 | +6.2% |
| 2021 | 2 | $1.15 | +13.1% |
| 2020 | 2 | $1.02 | -35.1% |
| 2019 | 2 | $1.57 | +13.0% |
| 2018 | 2 | $1.39 | +3.9% |
| 2017 | 2 | $1.34 | +14.6% |
| 2016 | 2 | $1.17 | -0.1% |
| 2015 | 2 | $1.17 | -7.6% |
| 2014 | 2 | $1.26 | -6.1% |
| 2013 | 2 | $1.34 | -8.2% |
| 2012 | 2 | $1.46 | |
| 2011 | 1 | $0.83 |
IGF dividend questions
How much does IGF pay in dividends?+
The latest dividend was $0.93 per share, ex-dividend Jun 15, 2026. Over the last twelve months IGF paid $1.93 per share, and $1.98 in 2025. IGF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is IGF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IGF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is IGF's dividend yield?+
A trailing 12-month yield of 2.94%: $1.93 per share paid, divided by the Nov 3, 2026 close of $65.64. The latest payment taken 2 times a year gives a forward yield of 2.84%.
Is IGF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IGF's dividend grown?+
The yearly payout grew 14.2% a year over five years and 5.4% a year over ten, measured on complete calendar years. It has risen 5 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the IGF holdings.