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
52.84%
Yield on Cost 5y
2.23%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
87.4%
Total Return 12m: 3.73%
#14 in Group
Total Return 5y: 132.68%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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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.