ICSH Dividend History & Analysis | 100% Free Data
Track ICSH's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.09%
Dividends per Share 12m
2.55
Dividend Growth Rate 5y
33.95%
Overall Dividend Rating
76.41%
Yield on Cost 5y
5.82%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.8%
Total Return 12m: 5.52%
#25 in Group
Total Return 5y: 15.67%
#24 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2006 | 11.6% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1797 | -9.3% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1981 | -7.1% | 0.39% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2132 | 3.5% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 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 | 0.03% |
ICSH Dividend FAQ
Does ICSH pay dividends?
Yes, as of April 2025, ICSH paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of ICSH?
As of April 2025, ICSH`s dividend yield is 5.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 50.67.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 (ICSH) is unknown.What is the Dividend Growth of ICSH?
ICSH's average dividend growth rate over the past 5 years is 34.0% 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 5.82%. This represents the effective dividend yield for an investor who bought iShares Ultra Short-Term five years ago. It is calculated as the sum of all trailing 12-month dividends (2.55) divided by the purchase price five years ago (43.80):What is the Payout Consistency of ICSH?
ICSH Payout Consistency is 89.8%.
Moderately consistent: iShares Ultra Short-Term has a good track record of consistent dividend payments.