ICSH Dividend History - iShares Ultra Short-Term Bond
Track the latest ICSH dividend history: 4.79% Dividend Yield, 33.95% Annual Growth - Explore ICSH's complete dividend history
Yield 12m
4.79%
Cash Amount 12m
2.39
Dividend Growth 5y avg
33.95%
Dividend Rating
73.13%
Yield on Cost 5y
5.51%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.8%
Total Return 12m: 5.48%
#37 in Group
Total Return 5y: 16.27%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ICSH Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1981 | -7.1% | 0.39% | |||
| 2024-12-18 | 0.2132 | 3.5% | 0.42% | |||
| 2024-12-02 | 0.2061 | -4% | 0.41% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2147 | -1.4% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2177 | -2.5% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2233 | -0.6% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2247 | 1.5% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2214 | -2.5% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2271 | 2.9% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2206 | -3.1% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2276 | 3.7% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2194 | -3.4% | 0.44% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2271 | 1.8% | 0.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2231 | 3.1% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2163 | -5.5% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2289 | 13.9% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.201 | -7% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2162 | -0.4% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.217 | 8.5% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2 | 7.8% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1856 | 5.2% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1764 | -3.4% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1825 | 12.8% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1619 | -18.8% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1994 | 39.1% | 0.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1434 | 4.2% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1376 | 14.7% | 0.28% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1199 | 22% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0983 | 6.7% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0922 | 52.1% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0606 | 21.5% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0499 | 14.7% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0435 | 53.5% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0283 | 24.1% | 0.06% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0228 | 39.6% | 0.05% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0164 | -0.8% | 0.03% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0165 | 9.9% | 0.03% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.015 | -4.2% | 0.03% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0157 | -1.5% | 0.03% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0159 | 0.03% |
ICSH Dividend History - FAQ
Does ICSH pay dividends?
Yes, as of March 2025, ICSH paid a dividend of 2.39 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of ICSH?
As of March 2025, ICSH`s dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.39M USD by the current share price of 50.53.How often does ICSH pay dividends?
ICSH pays dividends monthly. Over the last 12 months (TTM), ICSH has issued 12 dividend payments.What is the next Ex-Dividend Date for ICSH?
The next ex-dividend date for iShares Ultra Short-Term Bond (ICSH) is unknown.What is the Dividend Growth Rate of ICSH?
ICSH's average dividend growth rate over the past 5 years is 34.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ICSH?
ICSH's 5-Year Yield on Cost is 5.51M%. This represents the effective dividend yield for an investor who bought iShares Ultra Short-Term Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.39M) divided by the purchase price five years ago (43.46):What is the Payout Consistency of ICSH?
ICSH Payout Consistency is 89.8%.
Moderately consistent: iShares Ultra Short-Term Bond has a good track record of consistent dividend payments.