IFGL Distribution History & Yield

iShares International Developed Real Estate ETF · NasdaqGM

ETF Global Real Estate Quarterly payer
$22.42
+0.00% today
as of Sep 9, 2026
TTM yield
4.16%
$0.932/share over the last 12 months
Forward yield
5.71%
$1.28/share indicated annual rate
Annual distribution
$1.28
per share, forward
Per payment
$0.32
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 13, 2026 Estimated
in 4 days
Next pay date
Sep 16, 2026
in 7 days
Last ex-distribution date
Jun 15, 2026
$0.32 per share
Expense ratio
0.50%
AUM 80.3M
Consistency
60/100
variable payouts
5y distribution CAGR
+7.7%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
18.7
since Dec 24, 2007
1y total return
+1.0%
price -3.0% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 13, 2026 (in 4 days) Sep 16, 2026 $0.32 $32.00 Estimated
Sat, Dec 12, 2026 (in 94 days) Dec 15, 2026 $0.32 $32.00 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 15, 2027 $0.32 $32.00 Estimated
Thu, Jun 10, 2027 (in 274 days) Jun 13, 2027 $0.32 $32.00 Estimated
Wed, Sep 8, 2027 (in 364 days) Sep 11, 2027 $0.32 $32.00 Estimated

Estimated dates and amounts are projected from IFGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.60 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 25, 2015 to Jun 15, 2026; most recent $0.32$0.00$0.75$1.50Sep 25, 2015: $0.198Sep '15Dec 21, 2015: $0.17Mar 23, 2016: $0.203Jun 21, 2016: $0.30Sep 26, 2016: $0.217Dec 22, 2016: $1.298 (special)Dec '16Mar 24, 2017: $0.194Jun 20, 2017: $0.30Sep 26, 2017: $0.179Dec 21, 2017: $0.797Mar 22, 2018: $0.203Mar '18Jun 19, 2018: $0.407Sep 26, 2018: $0.182Dec 18, 2018: $0.315Mar 20, 2019: $0.221Jun 17, 2019: $0.348Jun '19Sep 24, 2019: $0.579Dec 16, 2019: $1.148Mar 25, 2020: $0.217Jun 15, 2020: $0.168Sep 23, 2020: $0.205Sep '20Mar 25, 2021: $0.198Jun 10, 2021: $0.239Sep 24, 2021: $0.315Dec 13, 2021: $0.175Mar 24, 2022: $0.168Mar '22Jun 9, 2022: $0.22Sep 26, 2022: $0.20Jun 7, 2023: $0.194Sep 26, 2023: $0.202Mar 21, 2024: $0.111Mar '24Jun 11, 2024: $0.40Sep 25, 2024: $0.209Dec 17, 2024: $0.212Mar 18, 2025: $0.101Jun 16, 2025: $0.265Jun '25Sep 16, 2025: $0.18Dec 15, 2025: $0.312Mar 17, 2026: $0.12Jun 15, 2026: $0.32

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.47$1.4720172018: $1.107$1.10720182019: $2.296$2.29620192020: $0.59$0.5920202021: $0.927$0.92720212022: $0.588$0.58820222023: $0.396$0.39620232024: $0.932$0.93220242025: $0.858$0.85820252026 (YTD): $0.44$0.442026 YTD

How much IFGL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month938$21,019$1,200
$500 / month4,688$105,094$6,000
$1,000 / month9,375$210,188$12,000

Based on the forward yield of 5.71%. $10,000 in IFGL would currently pay about $571 a year ($48 a month on average). Model reinvestment and growth →

IFGL distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.32 +166.7%
Mar 17, 2026 Mar 20, 2026 $0.12 -61.5%
Dec 15, 2025 Dec 18, 2025 $0.312 +73.3%
Sep 16, 2025 Sep 19, 2025 $0.18 -32.1%
Jun 16, 2025 Jun 20, 2025 $0.265 +162.4%
Mar 18, 2025 Mar 21, 2025 $0.101 -52.4%
Dec 17, 2024 Dec 20, 2024 $0.212 +1.4%
Sep 25, 2024 Sep 30, 2024 $0.209 -47.8%
Jun 11, 2024 Jun 17, 2024 $0.40 +260.4%
Mar 21, 2024 Mar 27, 2024 $0.111 -45.0%
Sep 26, 2023 Oct 2, 2023 $0.202 +4.1%
Jun 7, 2023 Jun 13, 2023 $0.194 -3.0%
Sep 26, 2022 Sep 30, 2022 $0.20 -9.1%
Jun 9, 2022 Jun 15, 2022 $0.22 +31.0%
Mar 24, 2022 Mar 30, 2022 $0.168 -4.0%
Dec 13, 2021 Dec 17, 2021 $0.175 -44.4%
Sep 24, 2021 Sep 30, 2021 $0.315 +31.8%
Jun 10, 2021 Jun 16, 2021 $0.239 +20.7%
Mar 25, 2021 Mar 31, 2021 $0.198 -3.4%
Sep 23, 2020 Sep 29, 2020 $0.205 +22.0%
Jun 15, 2020 Jun 19, 2020 $0.168 -22.6%
Mar 25, 2020 Mar 31, 2020 $0.217 -81.1%
Dec 16, 2019 Dec 20, 2019 $1.148 +98.3%
Sep 24, 2019 Sep 30, 2019 $0.579 +66.4%

Payout risk check

Distribution stabilityModerate risk

IFGL's last 12 distributions were variable (consistency score 60/100).

Its share price moved -3.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares International Developed Real Estate ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.

Fund family: iShares. Category: Global Real Estate. First distribution on our records: Dec 24, 2007. 69 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IFGL distribution FAQ

When is IFGL's next ex-distribution date?

IFGL's next ex-distribution date is Sep 13, 2026 (in 4 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Sep 16, 2026.

How often does IFGL pay distributions?

IFGL pays distributions every quarter, 4 times a year. The most recent payment was $0.32 per share with an ex-date of Jun 15, 2026.

What is IFGL's distribution yield?

IFGL's trailing 12-month distribution yield is 4.16%, based on $0.932 per share paid over the last year and a share price of $22.42. The forward yield, using the indicated annual rate of $1.28 per share, is 5.71%.

How much does IFGL pay per share?

IFGL pays about $0.32 per share each quarter, which works out to roughly $1.28 per share a year. 100 shares would collect about $128.00 a year.

Has IFGL grown or cut its distribution?

IFGL has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 7.7% a year (+18.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IFGL do I need to earn $100 a month?

At the current forward yield of 5.71%, you would need about 938 shares of IFGL (roughly $21,019 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds