IGF Dividend History & Analysis | 3.3% Yield

IGF has a dividend yield of 3.3% and paid 1.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.32%
Payout Ratio -
Growth Rate CAGR 5y 14.48%
Consistency Lifetime 93.5%
Yield on Cost 5y 5.15%
Payout FCF -
Streak Years 19
Dividend Rating 73.34%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26.7%
Total Return 5y: 71.2%

Top Dividend Payers in Infrastructure

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NFRA 2,866 M 6.05% 7.82%
TOLZ 168 M 4.06% 6.10%
GII 699 M 3.25% 5.26%
BKGI 538 M 2.74% 4.88%
IFRA 3,463 M 1.95% 3.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PAVE 10,918 M 33.2% 96.2%
FILL 84 M 26.2% 96.5%
GRID 5,927 M 24.2% 93.4%
NFRA 2,866 M 23.6% 93.6%
IFRA 3,463 M 11.6% 97.7%

Quality Dividend Peers in Infrastructure

GRID
NASDAQ Clean Edge Smart
 1.11% Yield
IFRA
U.S. Infrastructure
 1.95% Yield

IGF Dividend History: Last 37 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Semiannual 0.996 1.3% 1.63%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.983 15.8% 1.67%
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% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.439 -43.8% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.781 -0.8% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.787 13.7% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.692 -0.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.696 16% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.6 -18.5% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.736 37.8% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.534 -15.5% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.632 -0.8% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.637 20.4% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.529 -17.7% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.643 3.5% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.621 23.7% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.502 -40.5% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.843 7.7% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.783 14.8% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.682 -18% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.832 35.5% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.614 -18.7% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.755 39.6% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.541 -10% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.601 10.9% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.542 -2.2% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.554 48.1% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.374 107.8% N/A
2007-12-24 2007-12-27 2008-01-04 Other 0.18 0% N/A

IGF Dividend FAQ

The iShares Global Infrastructure ETF (NASDAQ: IGF) seeks to replicate the performance of an index composed of large-cap infrastructure firms across both developed and emerging markets. At least 80 % of the fund’s assets are allocated to the index’s constituent securities-or securities with substantially identical economic characteristics-while up to 20 % may be placed in futures, options, swaps, cash, or cash equivalents to manage liquidity or enhance returns.

What is the Dividend Yield of IGF?

As of February 2026, IGF`s dividend yield is 3.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 65.73.

Does IGF pay a dividend?

As of February 2026, IGF paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.996 USD.

How often does IGF pay dividends?

IGF pays dividends semi-annually. Over the last 12 months, IGF has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

IGF dividend forecast

Based on historical data, the forecasted dividends per share for IGF for the next 4 payments are between 0.769 (-22.8%) and 0.863 (-13.4%).
This represents a significant dividend cut compared to the last payment.

Will IGF pay dividends in 2026?

The latest dividend paid per share was 0.996 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global Infrastructure (IGF) is currently unknown.

What is the next Ex-Dividend Date for IGF?

The next Ex-Dividend date for Global Infrastructure (IGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IGF?

IGF's average dividend growth rate over the past 5 years is 14.5% per year.
Strong growth: IGF's Dividend growth is outpacing inflation.

What is the Yield on Cost of IGF?

IGF's 5-Year Yield on Cost is 5.15%. If you bought IGF's shares at 38.40 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 5.15% of your original purchase price.

What is the Payout Consistency of IGF?

IGF Payout Consistency is 93.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Global Infrastructure has a strong track record of consistent dividend payments over its lifetime.

Does IGF have a good Dividend Yield?

IGF`s 3.32% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 73.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16