IGF:iShares Global Infrastructure ETF/iShares Trust - Stock Price Quote and Dividend Data
IGF STOCK PRICE LATEST CLOSE
$52.85
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
iShares Global Infrastructure ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield3.18%
Projected 10 Year Dividend Yield5.75%
Dividend Yield 5 Year Average2.69%
Dividend Rate (IAD)$1.68
Dividend Payout Ratio80.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.90%
Dividend Growth Rate 5 yr Average3.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateDec. 16, 2024
Dividend Ex DateDec. 17, 2024
Dividend Record DateDec. 17, 2024
Dividend Pay DateDec. 20, 2024
Dividend Amount Current$0.849
Dividend Amount Previous$0.830
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
iShares Global Infrastructure ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$45.19 - $55.94
Percent Held by Institutions70.61%
Revenue$35,546,666
Net Income$30,786,664
Cash Flow$0
EPS0.00%
Market Cap$5,216,295,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months14.02%
Total Return Last 3 Years11.16%
Total Return Last 5 Years62.44%
Latest Trade DateApr. 09, 2025
iShares Global Infrastructure ETF/iShares Trust Annual Stock Dividends
iShares Global Infrastructure ETF/iShares Trust Dividend Payment History
| iShares Global Infrastructure ETF/iShares TrustIGF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 0.849 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.830 |
| iShares Global Infrastructure ETF/iShares TrustIGF 2024 Total: | 1.679 | ||||
| iShares Global Infrastructure ETF/iShares Trust Full Dividend History Detail | |||||
iShares Global Infrastructure ETF/iShares Trust Other Dividend Details
iShares S&P Global Infrastructure Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Infrastructure Index (the Index). The Index is designed to track performance of the stocks of infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world. The Fund invests in a representative sample of securities included in the Index that has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $1,310,140,748 and $1,240,379,125, respectively.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 2024DIVIDEND RATE DECREASE: iShares Global Infrastructure ETF/iShares Trust (NASDAQ: IGF) on 12-17-2024 decreased dividend rate > 3% from $1.74 to $1.68
Nov. 22, 2024IGF STOCK PRICE 52 WEEK HIGH: iShares Global Infrastructure ETF/iShares Trust on 11-22-2024 hit a 52 week high of $55.34
Oct. 17, 2024IGF STOCK PRICE 52 WEEK HIGH: iShares Global Infrastructure ETF/iShares Trust on 10-17-2024 hit a 52 week high of $55.32
Sep. 24, 2024IGF STOCK PRICE 52 WEEK HIGH: iShares Global Infrastructure ETF/iShares Trust on 09-24-2024 hit a 52 week high of $54.53
Jun. 11, 2024DIVIDEND RATE INCREASE: iShares Global Infrastructure ETF/iShares Trust (NASDAQ: IGF) on 06-11-2024 increased dividend rate > 3% from $1.58 to $1.74
Dec. 20, 2023DIVIDEND RATE INCREASE: iShares Global Infrastructure ETF/iShares Trust (NASDAQ: IGF) on 12-20-2023 increased dividend rate > 3% from $1.19 to $1.58
Dec. 13, 2022DIVIDEND RATE INCREASE: iShares Global Infrastructure ETF/iShares Trust (NASDAQ: IGF) on 12-13-2022 increased dividend rate > 3% from $1.18 to $1.22
Oct. 13, 2022IGF STOCK PRICE 52 WEEK LOW: iShares Global Infrastructure ETF/iShares Trust on 10-13-2022 hit a 52 week low of $40.57
Apr. 02, 2022IGF STOCK PRICE 52 WEEK HIGH: iShares Global Infrastructure ETF/iShares Trust on 04-02-2022 hit a 52 week high of $51.31
Mar. 26, 2022IGF STOCK PRICE 52 WEEK HIGH: iShares Global Infrastructure ETF/iShares Trust on 03-26-2022 hit a 52 week high of $50.27
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
