iShares Global Infrastructure UCITS ETF ( INFR.L) Dividends
Last dividend for iShares Global Infrastructure UCITS ETF (INFR.L) as of May 14, 2025 is 14.71 GBp. The forward dividend yield for INFR.L as of May 14, 2025 is 2.31%. Average dividend growth rate for stock iShares Global Infrastructure UCITS ETF (INFR.L) for past three years is 6.09%.
Dividend history for stock INFR.L (iShares Global Infrastructure UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Infrastructure UCITS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-05-15 | 2025-05-29 | 14.7113 GBp (13.10%) | Upcoming dividend | |
2025-02-13 | 2025-02-26 | 13.0076 GBp (-1.72%) | 2629.00 GBp | 2629.00 GBp |
2024-11-14 | 2024-11-27 | 13.2350 GBp (-29.08%) | 2642.21 GBp | 2642.21 GBp |
2024-08-16 | 2024-08-29 | 18.6630 GBp (28.43%) | 2546.00 GBp | 2546.00 GBp |
2024-05-16 | 2024-05-30 | 14.5320 GBp (7.65%) | 2407.75 GBp | 2407.75 GBp |
2024-02-15 | 2024-02-28 | 13.4990 GBp (1.10%) | 2335.00 GBp | 2335.00 GBp |
2023-11-16 | 2023-11-29 | 13.3520 GBp (-25.13%) | 2928.00 GBp | 2928.00 GBp |
2023-08-17 | 2023-08-31 | 17.8330 GBp (27.62%) | 2899.00 GBp | 2899.00 GBp |
2023-05-19 | 2023-05-30 | 13.9740 GBp (8.78%) | 2335.00 GBp | 2335.00 GBp |
2023-02-16 | 2023-02-28 | 12.8460 GBp (4.13%) | 2335.00 GBp | 2335.00 GBp |
2022-11-17 | 2022-11-30 | 12.3360 GBp (-27.53%) | 2335.00 GBp | 2335.00 GBp |
2022-08-11 | 2022-08-24 | 17.0230 GBp (34.72%) | 2335.00 GBp | 2335.00 GBp |
2022-05-12 | 2022-05-25 | 12.6360 GBp (13.91%) | 2335.00 GBp | 2335.00 GBp |
2022-02-11 | 2022-02-24 | 11.0930 GBp (8.10%) | 2335.00 GBp | 2335.00 GBp |
2021-11-11 | 2021-11-24 | 10.2620 GBp (-35.67%) | 2335.00 GBp | 2335.00 GBp |
2021-08-12 | 2021-08-25 | 15.9530 GBp (50.17%) | 2335.00 GBp | 2335.00 GBp |
2021-05-13 | 2021-05-26 | 10.6230 GBp (0.14%) | 2335.00 GBp | 2335.00 GBp |
2021-02-11 | 2021-02-24 | 10.6080 GBp (0.57%) | 2335.00 GBp | 2335.00 GBp |
2020-11-12 | 2020-11-25 | 10.5480 GBp (-29.10%) | 2335.00 GBp | 2335.00 GBp |
2020-08-13 | 2020-08-26 | 14.8770 GBp (30.39%) | 2335.00 GBp | 2335.00 GBp |
2020-05-14 | 2020-05-27 | 11.4100 GBp (5.41%) | 2335.00 GBp | 2335.00 GBp |
2020-02-13 | 2020-02-26 | 10.8240 GBp (-0.38%) | 2335.00 GBp | 2335.00 GBp |
2019-11-14 | 2019-11-27 | 10.8650 GBp (-33.20%) | 2335.00 GBp | 2335.00 GBp |
2019-08-16 | 2019-08-30 | 16.2650 GBp (36.61%) | 2335.00 GBp | 2335.00 GBp |
2019-05-16 | 2019-05-31 | 11.9060 GBp (8.84%) | 2335.00 GBp | 2335.00 GBp |
2019-02-14 | 2019-02-27 | 10.9390 GBp (10.39%) | 2335.00 GBp | 2335.00 GBp |
2018-11-15 | 2018-11-28 | 9.9093 GBp (-32.21%) | 2335.00 GBp | 2335.00 GBp |
2018-08-16 | 2018-08-30 | 14.6170 GBp (27.43%) | 2335.00 GBp | 2335.00 GBp |
2018-05-17 | 2018-05-31 | 11.4710 GBp (28.60%) | 2335.00 GBp | 2335.00 GBp |
2018-02-15 | 2018-02-28 | 8.9202 GBp (-18.04%) | 2335.00 GBp | 2335.00 GBp |
2017-11-16 | 2017-11-30 | 10.8830 GBp (-41.99%) | 2335.00 GBp | 2335.00 GBp |
2017-08-10 | 2017-08-31 | 18.7620 GBp (77.25%) | 2335.00 GBp | 2335.00 GBp |
2017-05-11 | 2017-05-31 | 10.5850 GBp (-19.21%) | 2335.00 GBp | 2335.00 GBp |
2017-02-09 | 2017-02-28 | 13.1020 GBp (20.80%) | 2335.00 GBp | 2335.00 GBp |
2016-11-10 | 2016-11-28 | 10.8460 GBp (-47.09%) | 2335.00 GBp | 2335.00 GBp |
2016-08-11 | 2016-08-30 | 20.5000 GBp (121.51%) | 2335.00 GBp | 2335.00 GBp |
2016-05-12 | 2016-05-31 | 9.2548 GBp (4.31%) | 2335.00 GBp | 2335.00 GBp |
2016-02-11 | 2016-02-29 | 8.8727 GBp (-16.15%) | 2335.00 GBp | 2335.00 GBp |
2015-11-12 | 2015-11-27 | 10.5820 GBp (-38.54%) | 2335.00 GBp | 2335.00 GBp |
2015-07-30 | 2015-08-20 | 17.2180 GBp (94.13%) | 2335.00 GBp | 2335.00 GBp |
2015-04-30 | 2015-05-21 | 8.8693 GBp (-3.18%) | 2335.00 GBp | 2335.00 GBp |
2015-01-29 | 2015-02-19 | 9.1603 GBp (6.51%) | 2335.00 GBp | 2335.00 GBp |
2014-10-30 | 2014-11-20 | 8.6004 GBp (-53.17%) | 2335.00 GBp | 2335.00 GBp |
2014-07-23 | 2014-08-13 | 18.3670 GBp (135.61%) | 2335.00 GBp | 2335.00 GBp |
2014-04-16 | 2014-05-07 | 7.7954 GBp (-6.09%) | 2335.00 GBp | 2335.00 GBp |
2014-01-29 | 2014-02-19 | 8.3009 GBp (-28.27%) | 2335.00 GBp | 2335.00 GBp |
2013-10-23 | 2013-11-13 | 11.5726 GBp (-40.22%) | 2335.00 GBp | 2335.00 GBp |
2013-07-24 | 2013-08-14 | 19.3599 GBp (158.35%) | 2335.00 GBp | 2335.00 GBp |
2013-04-24 | 2013-05-15 | 7.4935 GBp (-10.61%) | 2335.00 GBp | 2335.00 GBp |
2013-01-23 | 2013-02-13 | 8.3830 GBp (-30.45%) | 2335.00 GBp | 2335.00 GBp |
2012-10-24 | 2012-11-14 | 12.0528 GBp (-44.33%) | 2335.00 GBp | 2335.00 GBp |
2012-07-25 | 2012-08-15 | 21.6499 GBp (208.17%) | 2335.00 GBp | 2335.00 GBp |
2012-04-25 | 2012-05-16 | 7.0254 GBp (-29.77%) | 2335.00 GBp | 2335.00 GBp |
2012-01-25 | 2012-02-22 | 10.0029 GBp (6.75%) | 2335.00 GBp | 2335.00 GBp |
2011-10-26 | 2011-11-23 | 9.3700 GBp (-56.60%) | 2335.00 GBp | 2335.00 GBp |
2011-07-27 | 2011-08-24 | 21.5919 GBp (139.56%) | 2335.00 GBp | 2335.00 GBp |
2011-04-27 | 2011-05-25 | 9.0130 GBp (3.59%) | 2335.00 GBp | 2335.00 GBp |
2011-01-26 | 2011-02-23 | 8.7003 GBp (8.20%) | 2335.00 GBp | 2335.00 GBp |
2010-10-27 | 2010-11-24 | 8.0411 GBp (42.57%) | 2335.00 GBp | 2335.00 GBp |
2010-07-29 | 2010-08-25 | 5.6400 GBp (-35.98%) | 921.77 GBp | 1350.50 GBp |
2010-07-28 | 2010-08-25 | 8.8100 GBp (-43.28%) | 2335.00 GBp | 2335.00 GBp |
2010-06-23 | 2010-07-21 | 15.5318 GBp (98.95%) | 2335.00 GBp | 2335.00 GBp |
2010-04-28 | 2010-05-26 | 7.8069 GBp (-14.54%) | 2335.00 GBp | 2335.00 GBp |
2010-01-27 | 2010-02-24 | 9.1350 GBp (35.24%) | 2335.00 GBp | 2335.00 GBp |
2009-10-28 | 2009-11-25 | 6.7546 GBp (-70.70%) | 2335.00 GBp | 2335.00 GBp |
2009-07-29 | 2009-08-26 | 23.0530 GBp (259.44%) | 2335.00 GBp | 2335.00 GBp |
2009-04-28 | 2009-05-27 | 6.4135 GBp (-37.57%) | 2335.00 GBp | 2335.00 GBp |
2009-01-28 | 2009-02-25 | 10.2729 GBp (105.78%) | 2335.00 GBp | 2335.00 GBp |
2008-10-30 | 2008-11-26 | 4.9922 GBp (-38.67%) | 832.79 GBp | 1299.09 GBp |
2008-10-29 | 2008-11-26 | 8.1400 GBp (-58.35%) | 2335.00 GBp | 2335.00 GBp |
2008-07-30 | 2008-08-27 | 19.5428 GBp (403.32%) | 2335.00 GBp | 2335.00 GBp |
2008-04-30 | 2008-05-28 | 3.8828 GBp (-29.04%) | 2335.00 GBp | 2335.00 GBp |
2008-01-30 | 2008-02-27 | 5.4715 GBp (40.50%) | 2335.00 GBp | 2335.00 GBp |
2007-10-31 | 2007-11-28 | 3.8944 GBp (-76.26%) | 2335.00 GBp | 2335.00 GBp |
2007-07-25 | 2007-08-22 | 16.4036 GBp (414.89%) | 2335.00 GBp | 2335.00 GBp |
2007-04-25 | 2007-05-23 | 3.1858 GBp (-44.96%) | 2335.00 GBp | 2335.00 GBp |
2007-01-31 | 2007-02-28 | 5.7883 GBp | 2335.00 GBp | 2335.00 GBp |
INFR.L
Price: GBp2,527.76
Forward Dividend Yield: 2.31%
Dividend Per Share: 58.85 GBp
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 344.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 6.09%
DGR5: 4.05%
DGR10: 0.16%