Skip to main content
    Back to the IGF stock page

    iShares Global Infrastructure ETF (IGF) Dividend History & Ex-Dividend Dates

    iShares Global Infrastructure ETF (IGF) last went ex-dividend on Jun 15, 2026, for a dividend of $0.9337 per share. It paid $1.93 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.88%. Its dividend schedule is semi-annual. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.88%
    Annual Dividend (TTM)
    $1.93
    Frequency
    Semi-Annual
    Last Ex-Dividend Date
    Jun 15, 2026 $0.9337

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Jan 30, 2026$0.9337Semi-Annual
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Dec 15, 2025$0.9956Semi-Annual
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jun 13, 2025$0.9834Semi-Annual
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Jun 20, 2024$0.849Semi-Annual
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Jun 10, 2024$0.8301Semi-Annual
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Dec 19, 2023$0.9069Semi-Annual
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Jun 6, 2023$0.6754Semi-Annual
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 12, 2022$0.5179Semi-Annual
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Jun 8, 2022$0.705Semi-Annual
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 10, 2021$0.4738Semi-Annual
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Jun 9, 2021$0.6777Semi-Annual
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.5794Semi-Annual
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.4385Semi-Annual
    Dec 16, 2019Dec 20, 2019N/ADec 28, 2018$0.7812Semi-Annual
    Jun 17, 2019Jun 21, 2019N/ADec 28, 2018$0.7869Semi-Annual
    Dec 18, 2018Dec 24, 2018N/ADec 17, 2018$0.6916Semi-Annual
    Jun 19, 2018Jun 25, 2018N/AJun 18, 2018$0.6956Semi-Annual
    Dec 21, 2017Dec 28, 2017N/ADec 20, 2017$0.5998Semi-Annual
    Jun 20, 2017Jun 26, 2017N/AJun 19, 2017$0.7358Semi-Annual
    Dec 22, 2016Dec 29, 2016N/ADec 21, 2016$0.5337Semi-Annual
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.6315Semi-Annual
    Dec 21, 2015Dec 28, 2015N/ADec 18, 2015$0.6375Semi-Annual
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.5294Semi-Annual
    Dec 19, 2014Dec 29, 2014N/ADec 18, 2014$0.6428Semi-Annual
    Jun 24, 2014Jul 1, 2014N/AJun 23, 2014$0.6206Semi-Annual
    Dec 17, 2013Dec 27, 2013N/ADec 16, 2013$0.5023Semi-Annual
    Jun 25, 2013Jul 2, 2013N/AJun 24, 2013$0.8426Semi-Annual
    Dec 17, 2012Dec 24, 2012N/ADec 14, 2012$0.7832Semi-Annual
    Jun 20, 2012Jun 27, 2012N/AN/A$0.6818Semi-Annual
    Dec 19, 2011Dec 29, 2011N/AN/A$0.8323Semi-Annual
    Jun 21, 2011Jun 27, 2011N/AN/A$0.6143Semi-Annual
    Dec 20, 2010Dec 30, 2010N/AN/A$0.7555Semi-Annual
    Jun 21, 2010Jun 25, 2010N/AN/A$0.5405Semi-Annual
    Dec 21, 2009Dec 31, 2009N/AN/A$0.6006Semi-Annual
    Jun 22, 2009Jun 26, 2009N/AN/A$0.5424Semi-Annual
    Dec 22, 2008Dec 31, 2008N/AN/A$0.5541Semi-Annual
    Jun 23, 2008Jun 27, 2008N/AN/A$0.3745Semi-Annual
    Dec 24, 2007Jan 4, 2008N/AN/A$0.1804Monthly

    Frequently Asked Questions

    When is IGF's next ex-dividend date?

    IGF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 15, 2026 ($0.9337 per share). Over the last 12 months, IGF went ex-dividend in Jun and Dec.

    When does IGF pay dividends?

    IGF's dividend schedule is semi-annual. Over the last 12 months, its payment dates fell in Jun and Dec.

    What is IGF's dividend yield?

    IGF's trailing twelve month (TTM) dividend yield is 2.88%.

    Does IGF pay dividends?

    Yes. IGF's latest recorded dividend was $0.9337 per share with an ex-dividend date of Jun 15, 2026.

    More Sector Equity funds

    View the full IGF analysisAll dividend stocks A to ZRun IGF in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In