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 2.94% ($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 $10.90B. Review IGF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IGF fund composition

IGF holds 75 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $10.88B.

Top 10 holdings

HoldingWeight
TCL.AXTRANSURBAN GROUP STAPLED UNITS4.92%
AENA.MCAENA SME SA4.89%
NEENEXTERA ENERGY4.80%
IBE.MCIBERDROLA4.08%
PACGRUPO AEROPORTUARIO DEL PACIFICO A4.02%
ENB.TOENBRIDGE3.61%
AIA.NZAUCKLAND INTERNATIONAL AIRPORT3.45%
WMBWILLIAMS2.99%
SOSOUTHERN2.96%
GET.PAGETLINK2.85%

Sector allocation

Utilities40.3%Transportation39.2%Industrials38.6%Energy20.3%Cash & Others0.3%Cash and/or Derivatives0.2%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 2.94%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does iShares Global Infrastructure ETF pay its next dividend?
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.
Is iShares Global Infrastructure ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Global Infrastructure ETF (IGF) currently has 5 years of consecutive increases.
What sector is iShares Global Infrastructure ETF in?
iShares Global Infrastructure ETF (IGF) operates in the Financial Services sector, specifically the Asset Management - Global industry.