iShares Global Infrastructure UCITS ETF dividends

Last dividend for iShares Global Infrastructure UCITS ETF (IQQI.DE) as of March 1, 2024 is 0.17 EUR. The forward dividend yield for IQQI.DE as of March 1, 2024 is 2.47%. Average dividend growth rate for stock iShares Global Infrastructure UCITS ETF (IQQI.DE) for past three years is 1.69%.

Dividend history for stock IQQI.DE (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-28 0.1699 EUR (2.29%) 27.58 EUR 27.58 EUR
2023-11-16 2023-11-29 0.1661 EUR (-26.99%) 26.57 EUR 26.57 EUR
2023-08-17 2023-08-31 0.2275 EUR (30.90%) 26.87 EUR 26.87 EUR
2023-05-19 2023-05-30 0.1738 EUR (12.64%) 27.30 EUR 27.30 EUR
2023-02-16 2023-02-28 0.1543 EUR (6.19%) 28.23 EUR 28.23 EUR
2022-11-17 2022-11-30 0.1453 EUR (-30.18%) 30.34 EUR 30.34 EUR
2022-08-11 2022-08-24 0.2081 EUR (34.69%) 32.71 EUR 32.71 EUR
2022-05-12 2022-05-25 0.1545 EUR (2.39%) 31.40 EUR 31.40 EUR
2022-02-11 2022-02-24 0.1509 EUR (9.83%) 28.83 EUR 28.83 EUR
2021-11-11 2021-11-24 0.1374 EUR (-37.74%) 28.49 EUR 28.49 EUR
2021-08-12 2021-08-25 0.2207 EUR (47.92%) 27.72 EUR 27.72 EUR
2021-05-13 2021-05-26 0.1492 EUR (1.77%) 26.30 EUR 26.30 EUR
2021-02-11 2021-02-24 0.1466 EUR (5.85%) 24.16 EUR 24.16 EUR
2020-11-12 2020-11-25 0.1385 EUR (-28.90%) 24.65 EUR 24.65 EUR
2020-08-13 2020-08-26 0.1948 EUR (39.94%) 23.59 EUR 23.59 EUR
2020-05-14 2020-05-27 0.1392 EUR (-1.49%) 24.95 EUR 24.95 EUR
2020-02-13 2020-02-26 0.1413 EUR (1.15%) 26.01 EUR 26.01 EUR
2019-11-14 2019-11-27 0.1397 EUR (-29.27%) 27.03 EUR 27.03 EUR
2019-08-16 2019-08-30 0.1975 EUR (29.68%) 26.78 EUR 26.78 EUR
2019-05-16 2019-05-31 0.1523 EUR (8.94%) 25.53 EUR 25.53 EUR
2019-02-14 2019-02-27 0.1398 EUR (10.34%) 24.60 EUR 24.60 EUR
2018-11-15 2018-11-28 0.1267 EUR (-31.88%) 23.36 EUR 23.36 EUR
2018-08-16 2018-08-30 0.1860 EUR (20.08%) 22.75 EUR 22.75 EUR
2018-05-17 2018-05-31 0.1549 EUR (23.52%) 22.02 EUR 22.02 EUR
2018-02-15 2018-02-28 0.1254 EUR (-12.67%) 20.47 EUR 20.47 EUR
2017-11-16 2017-11-30 0.1436 EUR (-41.08%) 22.40 EUR 22.40 EUR
2017-08-10 2017-08-31 0.2437 EUR (78.80%) 22.08 EUR 22.08 EUR
2017-05-11 2017-05-31 0.1363 EUR (-16.94%) 22.97 EUR 22.97 EUR
2017-02-09 2017-02-28 0.1641 EUR (21.20%) 23.01 EUR 23.01 EUR
2016-11-10 2016-11-28 0.1354 EUR (-49.06%) 21.64 EUR 21.64 EUR
2016-08-11 2016-08-30 0.2658 EUR (98.06%) 21.50 EUR 21.50 EUR
2016-05-12 2016-05-31 0.1342 EUR (4.76%) 21.50 EUR 21.50 EUR
2016-02-11 2016-02-29 0.1281 EUR (-20.34%) 20.55 EUR 20.55 EUR
2015-11-12 2015-11-27 0.1608 EUR (-40.18%) 21.08 EUR 21.08 EUR
2015-07-30 2015-08-20 0.2688 EUR (97.21%) 21.97 EUR 21.97 EUR
2015-04-30 2015-05-21 0.1363 EUR (-1.30%) 22.45 EUR 22.45 EUR
2015-01-29 2015-02-19 0.1381 EUR (0.22%) 22.89 EUR 22.89 EUR
2014-10-30 2014-11-20 0.1378 EUR (-55.97%) 20.76 EUR 20.76 EUR
2014-07-23 2014-08-13 0.3130 EUR (139.11%) 19.13 EUR 19.13 EUR
2014-04-16 2014-05-07 0.1309 EUR (-4.73%) 18.35 EUR 18.35 EUR
2014-01-29 2014-02-19 0.1374 EUR (-26.56%) 17.19 EUR 17.19 EUR
2013-10-23 2013-11-13 0.1871 EUR (-37.07%) 17.29 EUR 17.29 EUR
2013-07-24 2013-08-14 0.2973 EUR (159.88%) 17.38 EUR 17.38 EUR
2013-04-24 2013-05-15 0.1144 EUR (-13.86%) 18.29 EUR 18.29 EUR
2013-01-23 2013-02-13 0.1328 EUR (-31.26%) 16.27 EUR 16.27 EUR
2012-10-24 2012-11-14 0.1932 EUR (-42.33%) 16.81 EUR 16.81 EUR
2012-07-25 2012-08-15 0.3350 EUR (195.94%) 17.56 EUR 17.56 EUR
2012-04-25 2012-05-16 0.1132 EUR (-27.39%) 16.50 EUR 16.50 EUR
2012-01-25 2012-02-22 0.1559 EUR (4.56%) 16.23 EUR 16.23 EUR
2011-10-26 2011-11-23 0.1491 EUR (-57.74%) 15.69 EUR 15.69 EUR
2011-07-27 2011-08-24 0.3528 EUR (136.94%) 15.85 EUR 15.85 EUR
2011-04-27 2011-05-25 0.1489 EUR (7.74%) 16.21 EUR 16.21 EUR
2011-01-26 2011-02-23 0.1382 EUR (8.90%) 16.83 EUR 16.83 EUR
2010-10-27 2010-11-24 0.1269 EUR (44.04%) 16.35 EUR 16.35 EUR
2010-07-28 2010-08-25 0.0881 EUR (-61.93%) 16.24 EUR 16.24 EUR
2010-06-23 2010-07-21 0.2314 EUR (94.95%) 16.10 EUR 16.10 EUR
2010-04-28 2010-05-26 0.1187 EUR (-19.74%) 16.41 EUR 16.41 EUR
2010-01-27 2010-02-24 0.1479 EUR (33.73%) 15.83 EUR 15.83 EUR
2009-10-28 2009-11-25 0.1106 EUR (-70.76%) 14.43 EUR 14.43 EUR
2009-07-29 2009-08-26 0.3783 EUR (302.45%) 14.79 EUR 14.79 EUR
2009-04-28 2009-05-27 0.0940 EUR (-36.05%) 14.27 EUR 14.27 EUR
2009-01-28 2009-02-25 0.1470 EUR (80.59%) 15.86 EUR 15.86 EUR
2008-10-29 2008-11-26 0.0814 EUR (-78.96%) 26.25 EUR 26.25 EUR
2008-07-30 2008-08-27 0.3868 EUR (402.99%) 26.25 EUR 26.25 EUR
2008-04-30 2008-05-28 0.0769 EUR (-29.32%) 26.25 EUR 26.25 EUR
2008-01-30 2008-02-27 0.1088 EUR (34.49%) 26.25 EUR 26.25 EUR
2007-10-31 2007-11-28 0.0809 EUR (-75.94%) 26.25 EUR 26.25 EUR
2007-07-25 2007-08-22 0.3362 EUR (426.13%) 26.25 EUR 26.25 EUR
2007-04-25 2007-05-23 0.0639 EUR 26.25 EUR 26.25 EUR

IQQI.DE

Price: 27.46EUR

52 week price:
24.58
29.17

5-year range yield:
1.92%
3.39%

Forward Dividend Yield: 2.47%

Dividend Per Share: 0.68 EUR

Exchange: GER

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 1.69%

DGR5: 0.50%

DGR10: -1.46%

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