iShares Global Infrastructure ETF
iShares · Exchange-traded fund
$64.94
TTM yield2.97%Trailing twelve months
Indicated yield2.88%Latest payment, annualized
12-month dividends$1.932 payments per share
Last dividend$0.9337Ex-date Jun 15, 2026
1Y total return+7.78%Reinvested at ex-date close
NAV erosion gradeAPrice +4.6% a year
Performance
Growth of IGF. Add up to 9 tickers to compare.
IGF
IGF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,410
+4.10%
- Price change
- +4.10%
- Dividends
- —
3 months$9,711
−2.89%
- Price change
- -2.89%
- Dividends
- —
6 months$9,785
−2.15%
- Price change
- -3.51%
- Dividends
- $139
1 year$10,778
+7.78%
- Price change
- +4.57%
- Dividends
- $311
2 years$12,798
+27.98%
- Price change
- +20.17%
- Dividends
- $696
5 years$15,795
+57.95%
- Price change
- +36.06%
- Dividends
- $1,649
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.9337−6.21%
- Dec 16, 2025$0.9956+1.23%
- Jun 16, 2025$0.9834+15.84%
- Dec 17, 2024$0.849+2.27%
- Jun 11, 2024$0.8301−8.47%
- Dec 20, 2023$0.9069+34.27%
- Jun 7, 2023$0.6754+30.42%
- Dec 13, 2022$0.5179—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.9337 | — | — | — | — | — | — | $0.9337 |
| 2025 | — | — | — | — | — | $0.9834 | — | — | — | — | — | $0.9956 | $1.98 |
| 2024 | — | — | — | — | — | $0.8301 | — | — | — | — | — | $0.849 | $1.68 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.