IGF Dividend History & Analysis | 3% Yield
IGF has a dividend yield of 3% and paid 1.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Infrastructure
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BKGI BATS ETF BNY Mellon Trust - BNY |
1,192 M | 3.11% | 6.07% |
| IGF NASDAQ ETF Global Infrastructure |
11,013 M | 3.03% | 4.88% |
| IFRA BATS ETF U.S. Infrastructure |
4,590 M | 1.75% | 3.04% |
| PAVE BATS ETF U.S. Infrastructure |
13,909 M | 0.85% | 1.72% |
| GRID NASDAQ ETF NASDAQ Clean Edge Smart |
11,204 M | 0.83% | 1.60% |
| TCAI NYSE ETF Tortoise AI Infrastructure |
230 M | 0.05% | 0.06% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PAVE BATS ETF U.S. Infrastructure |
13,909 M | 20.91% | 98.0% |
| IGF NASDAQ ETF Global Infrastructure |
11,013 M | 15.48% | 100.0% |
| GRID NASDAQ ETF NASDAQ Clean Edge Smart |
11,204 M | 13.36% | 98.8% |
| IFRA BATS ETF U.S. Infrastructure |
4,590 M | 9.38% | 100.0% |
IGF Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.934 | -6.2% | 1.41% |
| 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 | 0% | 1.03% |
IGF Dividend FAQ
As of July 2026, IGF's dividend yield is 3.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 67.43.
As of July 2026, IGF paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.934 USD.
IGF pays dividends semi-annually. Over the last 12 months, IGF has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IGF for the next payments are between 1.062 (+13.7%) and 1.139 (+21.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.26%.
The latest dividend paid per share was 0.934 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Global Infrastructure (IGF) is currently unknown.
The next Ex-Dividend date for Global Infrastructure (IGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IGF's average dividend growth rate over the past 5 years is 15.5% per year. Strong growth: IGF's dividend growth is outpacing inflation.
IGF's 5-Year Yield on Cost is 4.88%. If you bought IGF's shares at 39.57 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 4.88% of your original purchase price.
IGF Payout Consistency is 100.0%. 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.
IGF's 3.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IGF is unknown.
IGF's Overall Dividend Rating is 72.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC