IEDI Dividend History - iShares Evolved U.S. Discretionary

Track the latest IEDI dividend history: 0.96% Dividend Yield, 7.41% Annual Growth - Explore IEDI's complete dividend history

Yield 12m 0.96%
Cash Amount 12m 0.48
Dividend Growth 5y avg 7.41%
Dividend Rating 52.86%
Yield on Cost 5y 2.23%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 87.4%
Total Return 12m: 1.27%
#16 in Group
Total Return 5y: 129.11%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Cyclical

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IEDI 32m 0.96% 2.23%
XRT 305m 1.69% 4.59%
FXD 1,462m 0.97% 2.32%
RSPD 320m 0.91% 2.17%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IEDI 32m 7.41% 52.9%
CRUZ 31m 143% 49.5%
BETZ 71m 17.9% 39.5%
FDIS 1,863m 9.78% 58.5%

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IEDI Dividend History - Last 27 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.11 -20.3% 0.2%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.138 -2.1% 0.27%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.141 56.7% 0.3%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.09 -48.9% 0.18%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.176 55.8% 0.4%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.113 7.6% 0.29%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.105 -0.9% 0.27%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.106 -86.4% 0.29%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.782 624.1% 2.03%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.108 13.7% 0.31%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.095 -12% 0.25%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.108 28.6% 0.25%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.084 -6.7% 0.17%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.09 9.8% 0.2%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.082 -2.4% 0.19%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.084 -22.2% 0.21%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.108 96.4% 0.27%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.055 -23.6% 0.15%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.072 -28% 0.24%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.1 -59% 0.4%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.244 229.7%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.074 -18.7%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.091 8.3%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.084 -56.7%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.194 102.1%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.096 2.1%
2018-06-26 2018-06-27 2018-07-02 Other 0.094

IEDI Dividend History - FAQ

Does IEDI pay dividends?

Yes, as of March 2025, IEDI paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IEDI?

As of March 2025, IEDI`s dividend yield is 0.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 480K USD by the current share price of 49.98.

How often does IEDI pay dividends?

IEDI pays dividends quarterly. Over the last 12 months (TTM), IEDI has issued 4 dividend payments.

What is the next Ex-Dividend Date for IEDI?

The next ex-dividend date for iShares Evolved U.S. Discretionary (IEDI) is unknown.

What is the Dividend Growth Rate of IEDI?

IEDI's average dividend growth rate over the past 5 years is 7.41M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IEDI?

IEDI's 5-Year Yield on Cost is 2.23M%. This represents the effective dividend yield for an investor who bought iShares Evolved U.S. Discretionary five years ago. It is calculated as the trailing 12-month dividend cash amount (480K) divided by the purchase price five years ago (21.48):

What is the Payout Consistency of IEDI?

IEDI Payout Consistency is 87.4%.
Moderately consistent: iShares Evolved U.S. Discretionary has a good track record of consistent dividend payments.

Does IEDI have a good Dividend Yield?

IEDI`s 0.96% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of IEDI?

The Dividend Payout Ratio of IEDI is unknown.

What is the Dividend Rating of IEDI?

IEDI`s Overall Dividend Rating is 52.86%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.