iShares Global Infrastructure ETF (IGF) Dividend Yield, History & Forecast

iShares Global Infrastructure ETF (IGF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.92% ($1.93 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $10.76B.

IGF fund composition

IGF holds 75 positions, with 38.3% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $10.96B.

Top 10 holdings

HoldingWeight
TCL.AXTRANSURBAN GROUP STAPLED UNITS5.33%
AENA.MCAENA SME SA5.17%
NEENEXTERA ENERGY4.78%
IBE.MCIBERDROLA3.97%
ENB.TOENBRIDGE INC3.93%
PACGRUPO AEROPORTUARIO DEL PACIFICO A3.41%
AIA.NZAUCKLAND INTERNATIONAL AIRPORT3.34%
WMBWILLIAMS2.95%
SOSOUTHERN2.77%
DUKDUKE ENERGY CORP2.60%

Sector allocation

Utilities40.2%Industrials39.9%Energy19.9%Cash & Others3.1%Real Estate0.1%

Frequently Asked Questions about iShares Global Infrastructure ETF (IGF)

What is iShares Global Infrastructure ETF's dividend yield?
iShares Global Infrastructure ETF (IGF) pays a current trailing twelve-month dividend yield of 2.92%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does iShares Global Infrastructure ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Infrastructure ETF increased its dividend?
iShares Global Infrastructure ETF (IGF) has increased its dividend for 5 consecutive years.
What does iShares Global Infrastructure ETF invest in?
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.