iShares Global Infrastructure (IGF) Dividend History & Analysis

Track McKesson's (IGF) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 3.13%
Dividends per Share 12m 1.68
Dividend Growth Rate 5y 10.53%
Overall Dividend Rating 66.91%
Yield on Cost 5y 5.68%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 90.6%
Total Return 12m: 19.56%
#4 in Group
Total Return 5y: 86.39%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Infrastructure

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IGF 6,056m 3.13% 5.68%
TOLZ 134m 3.43% 5.79%
GII 501m 3.13% 5.92%
BKGI 78m 3.25% 4.76%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
IGF 6,056m 10.5% -
BKGI 78m 113% -
PAVE 7,655m 18.7% -
IFRA 2,311m 5.41% -

IGF Dividend History: Last 35 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.849 2.3% 1.63%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.83 -8.5% 1.71%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.907 34.4% 1.93%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.675 30.3% 1.45%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.518 -26.5% 1.08%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.705 48.7% 1.41%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.474 -30.1% 1.03%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.678 17.1% 1.44%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.579 31.9% 1.33%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.439 -43.8% 1.16%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.781 -0.8%
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.787 13.7%
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.692 -0.6%
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.696 16%
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.6 -18.5%
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.736 37.8%
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.534 -15.5%
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.632 -0.8%
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.637 20.4%
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.529 -17.7%
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.643 3.5%
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.621 23.7%
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.502 -40.5%
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.843 7.7%
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.783 14.8%
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.682 -18%
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.832 35.5%
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.614 -18.7%
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.755 39.6%
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.541 -10%
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.601 10.9%
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.542 -2.2%
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.554 48.1%
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.374 107.8%
2007-12-24 2007-12-27 2008-01-04 Other 0.18

IGF Dividend FAQ

Does IGF pay dividends?

Yes, as of April 2025, IGF paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IGF?

As of April 2025, IGF`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68M USD by the current share price of 55.09.

How often does IGF pay dividends?

IGF pays dividends semi-annually. Over the last 12 months (TTM), IGF has issued 2 dividend payments.

What is the next Ex-Dividend Date for IGF?

The next ex-dividend date for iShares Global Infrastructure (IGF) is unknown.

What is the Dividend Growth of IGF?

IGF's average dividend growth rate over the past 5 years is 10.5M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IGF?

IGF's 5-Year Yield on Cost is 5.68M%. This represents the effective dividend yield for an investor who bought iShares Global Infrastructure five years ago. It is calculated as the sum of all trailing 12-month dividends (1.68M) divided by the purchase price five years ago (29.56):

What is the Payout Consistency of IGF?

IGF Payout Consistency is 90.6%.
Highly consistent: iShares Global Infrastructure has a strong track record of consistent dividend payments.

Does IGF have a good Dividend Yield?

IGF`s 3.13% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IGF?

The Dividend Payout Ratio of IGF is unknown.

What is the Dividend Rating of IGF?

IGF`s Overall Dividend Rating is 66.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.