iShares Global Infrastructure ETF (IGF)
$65.00
Pre-market+0.28 (+0.42%)
At close$64.73(−0.10%)
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iShares Global Infrastructure ETFIGF
Not reported.
Company facts
ListedDec 12, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642883726
Market cap$10.47B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.98%
Beta0.34
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.93
per share
Dividend yield
2.98%
Schedule
Semi-annual
2 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.9337 | cut from $0.9956 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.9956 | raised from $0.9834 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.9834 | raised from $0.849 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.849 | raised from $0.8301 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.8301 | cut from $0.9069 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.9069 | raised from $0.6754 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.6754 | raised from $0.518 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.518 | cut from $0.705 |
No ownership filings on record for this listing.
Not reported.