ICF Dividend History - iShares Cohen & Steers REIT

Track the latest ICF dividend history! 1.83% Dividend Yield, 1.71% Annual Growth - Explore ICF's complete dividend history

Yield 12m 1.83%
Cash Amount 12m 1.10
Dividend Growth 5y avg 1.71%
Dividend Rating 41.76%
Yield on Cost 5y 2.17%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 94.5%
Total Return 12m: 6.66%
#9 in Group
Total Return 5y: 18.56%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ICF 2,117m 1.83% 2.17%
MORT 304m 11.0% 8.34%
KBWY 253m 7.88% 6.94%
SRET 213m 8.55% 5.50%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ICF 2,117m 1.71% 41.8%
VPN 149m 39.3% 56.1%
DTCR 149m 39.3% 47.5%
BBRE 972m 11.1% 59.6%

ICF Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.582 123.8% 0.88%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.26 2% 0.47%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.255 -53.5% 0.45%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.548 -8.5% 0.94%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.599 185.2% 1.19%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.21 -20.5% 0.39%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.264 -45.5% 0.51%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.484 -12% 0.83%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.55 185% 0.99%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.193 -11.9% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.219 -61.4% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.567 155.4% 0.79%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.222 -28.8% 0.33%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.312 9.9% 0.47%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.284 -22.2% 0.5%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.365 16.6% 0.68%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.313 7.7% 0.31%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.2905 -7.8% 0.29%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.315 -25.4% 0.38%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.4225 21.8%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.347 -2.5%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.356 -2.1%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.3635 6.9%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.34 -13.5%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.393 -4.8%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.413 6.9%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.3865 -7%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.4155 11.7%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.372 -4.2%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.3885 -1.8%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.3955 587.8%
2016-12-28 0.0575 -92.6%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.78 102.3%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.3855 -0.4%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.387 -28.7%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.543 1.1%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.537 41.9%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.3785 0.3%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.3775 10.4%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.342

ICF Dividend History - FAQ

What is the Dividend Yield of ICF?

As of December 2024 ICF`s Dividend Yield is 1.83%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.10 USD by the current stock price of 59.84.

What is the long-term Dividend Growth Rate of ICF?

In the last 5 Years the Average Dividend Growth Rate was 1.71% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does ICF pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ICF paid 4 times a dividend.

What is the Yield on Cost of ICF?

The 5 Year Yield-On-Cost is 2.17%. That's the effective dividend income you'd receive today if you purchased iShares Cohen & Steers REIT five years ago. It is calculated by the Rate of the last 12 Months (1.10) divided by the price 5 years ago (50.47).

What is the Payout Consistency of ICF?

ICF has a Payout Consistency of 94.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ICF?

The Overall Dividend Rating of 41.76 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ICF have a good Dividend Yield?

ICF`s 1.83% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ICF?

The next Dividend Date for ICF is unknown.

What is the Dividend Payout Ratio of ICF?

The Dividend Payout Ratio of ICF is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.