|
Market Closed -
London S.E.
12:35:24 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 2,936.00 GBX | +0.72% |
|
+1.35% | +10.69% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares Global Infrastructure UCITS ETF - USD
| 2026-08-19 | Interim Payment 0.2453 USD |
| 2026-05-20 | Interim Payment 0.1951 USD |
| 2026-02-18 | Interim Payment 0.1847 USD |
| 2025-11-12 | Interim Payment 0.1732 USD |
| 2025-08-13 | Interim Payment 0.2547 USD |
| 2025-05-14 | Interim Payment 0.1958 USD |
| 2025-02-12 | Interim Payment 0.1629 USD |
| 2024-11-13 | Interim Payment 0.1682 USD |
| 2024-08-15 | Interim Payment 0.2406 USD |
| 2024-05-15 | Interim Payment 0.1841 USD |
| 2024-02-14 | Interim Payment 0.1699 USD |
| 2023-11-15 | Interim Payment 0.1661 USD |
| 2023-08-16 | Interim Payment 0.2275 USD |
| 2023-05-18 | Interim Payment 0.1738 USD |
| 2023-02-15 | Interim Payment 0.1543 USD |
| 2022-11-16 | Final Payment 0.1453 USD |
| 2022-08-10 | Interim Payment 0.2081 USD |
| 2022-05-11 | Interim Payment 0.1545 USD |
| 2022-02-10 | Interim Payment 0.1509 USD |
| 2021-11-10 | Final Payment 0.1374 USD |
| 2021-08-11 | Interim Payment 0.2207 USD |
| 2021-05-12 | Interim Payment 0.1492 USD |
| 2021-02-10 | Interim Payment 0.1466 USD |
| 2020-11-11 | Final Payment 0.1385 USD |
| 2020-08-12 | Interim Payment 0.1948 USD |
| 2020-05-13 | Interim Payment 0.1392 USD |
| 2020-02-12 | Interim Payment 0.1413 USD |
| 2019-11-13 | Final Payment 0.1397 USD |
| 2019-08-15 | Interim Payment 0.1975 USD |
| 2019-05-15 | Interim Payment 0.1523 USD |
| 2019-02-13 | Interim Payment 0.1398 USD |
| 2018-11-14 | Final Payment 0.1267 USD |
| 2018-08-15 | Interim Payment 0.186 USD |
| 2018-05-16 | Interim Payment 0.1549 USD |
| 2018-02-14 | Interim Payment 0.1254 USD |
| 2017-11-15 | Final Payment 0.1436 USD |
| 2017-08-09 | Interim Payment 0.2437 USD |
| 2017-05-10 | Interim Payment 0.1363 USD |
| 2017-02-08 | Interim Payment 0.1641 USD |
| 2016-11-09 | Final Payment 0.1354 USD |
| 2016-08-10 | Interim Payment 0.2658 USD |
| 2016-05-11 | Interim Payment 0.1342 USD |
| 2016-02-10 | Interim Payment 0.1281 USD |
| 2015-11-11 | 0.1608 USD |
| 2015-07-29 | Interim Payment 0.2688 USD |
| 2015-04-29 | Interim Payment 0.1363 USD |
| 2015-01-28 | Interim Payment 0.1381 USD |
| 2014-10-29 | Final Payment 0.1378 USD |
| 2014-07-22 | Interim Payment 0.313 USD |
| 2014-04-15 | Interim Payment 0.1309 USD |
| 2014-01-28 | Interim Payment 0.1374 USD |
| 2013-10-22 | Quarterly 0.1871 USD |
| 2013-07-23 | Interim Payment 0.2973 USD |
| 2013-04-23 | Interim Payment 0.1144 USD |
| 2013-01-22 | Interim Payment 0.1328 USD |
| 2012-10-23 | Quarterly 0.1932 USD |
| 2012-07-24 | Quarterly 0.335 USD |
| 2012-04-24 | Quarterly 0.1132 USD |
| 2012-01-24 | Quarterly 0.1559 USD |
| 2011-10-25 | Quarterly 0.1491 USD |
| 2011-07-26 | Quarterly 0.3528 USD |
| 2011-04-26 | Quarterly 0.1489 USD |
| 2011-01-25 | Quarterly 0.1382 USD |
| 2010-10-26 | Quarterly 0.1269 USD |
| 2010-07-27 | Quarterly 0.0881 USD |
| 2010-06-22 | Quarterly 0.2314 USD |
| 2010-04-27 | Quarterly 0.1187 USD |
| 2010-01-26 | Quarterly 0.1479 USD |
| 2009-10-27 | Quarterly 0.1106 USD |
| 2009-07-28 | Quarterly 0.3783 USD |
| 2009-04-27 | Quarterly 0.094 USD |
| 2009-01-27 | Quarterly 0.147 USD |
| 2008-10-28 | Quarterly 0.0814 USD |
| 2008-07-29 | Quarterly 0.3868 USD |
| 2008-04-29 | Quarterly 0.0769 USD |
| 2008-01-29 | Quarterly 0.1088 USD |
| 2007-10-30 | Quarterly 0.0809 USD |
| 2007-07-24 | Quarterly 0.3362 USD |
| 2007-04-24 | Quarterly 0.0639 USD |
| 2007-01-30 | Quarterly 0.1133 USD |
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