Overview Dividends

IFRA Dividend History & Analysis | 1.7% Yield

IFRA has a dividend yield of 1.7% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.69%
Dividends per Share 12m 0.89
Dividend Growth Rate CAGR 5y 6.80%
Overall Dividend Rating 52.24%
Yield on Cost 5y 3.31%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 47.19%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 8.2% (S&P 500: 14.8%)
Total Return 5y: 95% (S&P 500: 98.7%)

Top Dividend Payers in Infrastructure

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IGF 8,654 M 2.95% 4.82%
IFRA 3,004 M 1.69% 3.31%
GRID 4,883 M 0.97% 2.05%
PAVE 9,834 M 0.51% 1.23%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
PAVE 9,834 M 23.9% 95.8%
IGF 8,654 M 13.3% 93.2%
GRID 4,883 M 23.0% 93.0%
IFRA 3,004 M 6.80% 97.4%

Similar Stocks with Attractive Dividends - Compare IFRA Dividends with its Peer-Group

FILL
iShares MSCI Global
 3.94% Yield
IGF
iShares Global
 2.95% Yield
BKGI
BNY Mellon Trust - BNY
 3.12% Yield
GII
SPDR S&P Global
 2.86% Yield
NFRA
FlexShares STOXX Global
 2.83% Yield

IFRA Dividend History: Last 31 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.216 17.4% 0.42%
2025-06-16 2025-06-16 2025-06-20 0.184 -31.1% 0.38%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.267 17.6% 0.58%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.227 -9.2% 0.47%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.25 46.2% 0.54%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.171 6.9% 0.4%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.16 -31.6% 0.38%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.234 4.9% 0.58%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.223 37.7% 0.6%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.162 -8.5% 0.43%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.177 -22.7% 0.5%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.229 2.7% 0.6%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.223 132.3% 0.67%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.096 -43.9% 0.25%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.171 -13.6% 0.44%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.198 -12.8% 0.53%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.227 138.9% 0.66%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.095 -8.7% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.104 62.5% 0.32%
2020-12-30 2020-12-31 2021-01-06 Other 0.064 -67.2% 0.22%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.195 69.6% 0.65%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.115 16.2% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.099 -33.1% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.148 -1.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.15 15.4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.13 26.2% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.103 5.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.098 -72.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.356 206.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.116 12.6% N/A
2018-06-26 2018-06-27 2018-07-02 Other 0.103 0% N/A

IFRA Dividend FAQ

The iShares U.S. Infrastructure ETF (BATS: IFRA) commits at least 80% of its assets to the securities that compose its benchmark index, while allowing up to 20% for derivatives (futures, options, swaps), cash equivalents, and non-index securities that BlackRock believes will improve index tracking.

What is the Dividend Yield of IFRA?

As of December 2025, IFRA`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 52.92.

Does IFRA pay a dividend?

As of December 2025, IFRA paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.216 USD.

How often does IFRA pay dividends?

IFRA pays dividends quarterly. Over the last 12 months, IFRA has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

IFRA dividend forecast

Based on historical data, the forecasted dividends per share for IFRA for the next 4 payments are between 0.194 (-10.2%) and 0.261 (+20.8%).
This indicates a solid dividend increase compared to the last payment.

Will IFRA pay dividends in 2025?

The latest dividend paid per share was 0.216 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares U.S. (IFRA) is currently unknown.

What is the next Ex-Dividend Date for IFRA?

The next Ex-Dividend date for iShares U.S. (IFRA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IFRA?

IFRA's average dividend growth rate over the past 5 years is 6.80% per year.
Strong growth: IFRA's Dividend growth is outpacing inflation.

What is the Yield on Cost of IFRA?

IFRA's 5-Year Yield on Cost is 3.31%. If you bought IFRA's shares at 27.01 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 3.31% of your original purchase price.

What is the Payout Consistency of IFRA?

IFRA Payout Consistency is 97.4%. 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: iShares U.S. has a strong track record of consistent dividend payments over its lifetime.

Does IFRA have a good Dividend Yield?

IFRA`s 1.69% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IFRA?

The Dividend Payout Ratio of IFRA is unknown.

What is the Dividend Rating of IFRA?

IFRA`s Overall Dividend Rating is 52.24%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42