Dividend history
iShares Global Infrastructure Common Class
CIF.TO
Recent payments
$0.2660CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.4390CAD
Ex: Jun 25, 2026
$0.3250CAD
Ex: Mar 26, 2026
$0.1565CAD
Ex: Dec 30, 2025
$0.1930CAD
Ex: Sep 24, 2025
$0.5920CAD
Ex: Jun 25, 2025
$0.2380CAD
Ex: Mar 26, 2025
Pay: Mar 31
$0.2966CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.4010CAD
Ex: Sep 24, 2024
Pay: Sep 27
$0.4710CAD
Ex: Jun 25, 2024
Pay: Jun 28
What It Means to Go Ex-Dividend
iShares Global Infrastructure Common Class (CIF.TO) went ex-dividend on September 24, 2026. This means that if you owned the ETF on that date, you’re entitled to receive a dividend of CA$0.266 CAD. The ex-dividend date is important for investors because it determines who will receive the next dividend payment.
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iShares Global Infrastructure Common Class
CIF.TO
CIF.TO
iShares Global Infrastructure Common Class
WealthAwesomeMarket cap
$1.56B
Div. yield
166.00%
52W high
$73.90
52W low
$56.14
Beta
1.01
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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key to managing dividend income, especially in registered accounts like TFSA and RRSP, where dividends can grow tax-free.
Dividend Amount and Payment Details
The dividend of CA$0.266 CAD will be paid on September 29, 2026, to all shareholders who were on record as of the ex-dividend date.
Understanding Ex-Dividend Dates
The ex-dividend date is when a stock starts trading without the value of its next dividend payment. For iShares Global Infrastructure Common Class, this date was September 24, 2026. If you bought shares on or after this date, you won’t be eligible for the upcoming dividend. Only those who held shares before this date will receive the payout.
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Dividend Payment Schedule
After the ex-dividend date, the payment date for the dividend is set for September 29, 2026. On this date, eligible shareholders will receive their CA$0.266 CAD per share. This dividend is part of a quarterly distribution and marks the 13th payment for this ETF, which has seen six increases in dividend amounts over the past three years.
Dividend calendar
| Ticker | CIF.TO |
| Amount | CA$0.266 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 166.00% |
| Stock page | CIF.TO dividend history |
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