iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)
33.10
+0.43
(+1.32%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.2453 |
| May 21, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.1951 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.1847 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.1732 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.2547 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.1958 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.1629 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.1682 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.2406 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1841 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 0.1699 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.1661 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.2275 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.1738 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 0.1543 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.1453 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.2081 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.1545 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.1509 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.1374 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.2207 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.1492 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.1466 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.1385 |
| Aug 13, 2020 | -- | -- | -- | Non-qualified | 0.1948 |