Overview Performance Dividends Holdings Peer Group Options

IGF Dividend History & Analysis | 100% Free Data

IGF's dividend history, current yield (3.3%), dividend growth rate (10.5%), complete payout history and peer comparison (Infrastructure).

Yield 12m 3.30%
Dividends per Share 12m 1.83
Dividend Growth Rate CAGR 5y 10.53%
Overall Dividend Rating 67.31%
Yield on Cost 5y 5.66%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 90.6%
Total Return 12m: 24.06%
Total Return 5y: 80.34%
Compare IGF Dividends with similiar companies

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.

Top Dividend Payers in Infrastructure

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IGF 7,180 M 3.30% 5.66%
IFRA 2,488 M 1.96% 4.52%
PAVE 8,398 M 0.52% 1.55%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PAVE 8,398 M 18.7% 95.8%
IGF 7,180 M 10.5% 90.6%
IFRA 2,488 M 5.41% 97.4%

Similar Stocks with Attractive Dividends

GII
SPDR S&P Global
 3.20% Yield
IFRA
iShares U.S.
 1.96% Yield
TOLZ
ProShares DJ
 3.36% Yield

IGF Dividend History: Last 36 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 1.33%
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

Does IGF pay a dividend?

Yes, as of June 2025, IGF paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.983 USD.

What is the Dividend Yield of IGF?

As of June 2025, IGF`s dividend yield is 3.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 58.41.

How often does IGF pay dividends?

IGF pays dividends semi-annually. Over the last 12 months (TTM), IGF has issued 2 dividend payments.

What is the next Ex-Dividend Date for IGF?

The next ex-dividend date for iShares Global (IGF) is unknown.

What is the Dividend Growth of IGF?

IGF's average dividend growth rate over the past 5 years is 10.5% 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 5.66%. If you bought IGF's shares at 32.39 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 5.66% of your original purchase price.

What is the Payout Consistency of IGF?

IGF Payout Consistency is 90.6%. 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 Global has a strong track record of consistent dividend payments over its lifetime.

Does IGF have a good Dividend Yield?

IGF`s 3.30% 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 67.31%. 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 per year (typically quarterly).
  • 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.