IEO Dividend History - iShares U.S. Oil & Gas

Track the latest IEO dividend history! 2.13% Dividend Yield, 22.20% Annual Growth - Explore IEO's complete dividend history

Yield 12m 2.13%
Cash Amount 12m 1.83
Dividend Growth 5y avg 22.20%
Dividend Rating 61.96%
Yield on Cost 5y 3.87%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 94.5%
Total Return 12m: -6.25%
#13 in Group
Total Return 5y: 81.66%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IEO 604m 2.13% 3.87%
FCG 426m 2.40% 5.40%
XLE 35,789m 2.59% 4.47%
FTXN 172m 1.96% 3.67%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IEO 604m 22.2% 62.0%
PSCE 107m 92.9% 46.5%
FTXN 172m 16.6% 59.4%
EIPX 358m 228% 46.7%

IEO 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 0.727 44% 0.78%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.505 -15% 0.51%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.594 -38.6% 0.57%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.968 94% 1.02%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.499 -8.8% 0.52%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.547 -30.3% 0.66%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.785 -30.9% 0.96%
2022-12-13 2022-12-14 2022-12-19 Quarterly 1.136 -7.1% 1.22%
2022-09-26 2022-09-27 2022-09-30 Quarterly 1.223 112.7% 1.54%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.575 0.9% 0.55%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.57 0.7% 0.68%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.566 0.92%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.566 168.2% 1.03%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.211 -18.8% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.26 17.6% 0.55%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.221 -48.1% 0.58%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.426 123% 1.51%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.191 -36.3% 0.56%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.3 -2.3% 1.33%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.307 21.3%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.253 6.3%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.238 3.9%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.229 -32.6%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.34 96.5%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.173 3%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.168 -6.7%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.18 13.9%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.158 2.6%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.154 -10.5%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.172 33.3%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.129 -5.8%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.137 -12.2%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.156 -9.8%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.173 -2.8%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.178 -29.1%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.251 -12.5%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.287 3.6%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.277 6.1%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.261 -0.4%
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.262

IEO Dividend History - FAQ

What is the Dividend Yield of IEO?

As of December 2024 IEO`s Dividend Yield is 2.13%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.83 USD by the current stock price of 85.62.

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

In the last 5 Years the Average Dividend Growth Rate was 22.20% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does IEO pay dividends?

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

What is the Yield on Cost of IEO?

The 5 Year Yield-On-Cost is 3.87%. That's the effective dividend income you'd receive today if you purchased iShares U.S. Oil & Gas five years ago. It is calculated by the Rate of the last 12 Months (1.83) divided by the price 5 years ago (47.13).

What is the Payout Consistency of IEO?

IEO 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 IEO?

The Overall Dividend Rating of 61.96 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 IEO have a good Dividend Yield?

IEO`s 2.13% Dividend Yield is considered as: moderate.
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 IEO?

The next Dividend Date for IEO is unknown.

What is the Dividend Payout Ratio of IEO?

The Dividend Payout Ratio of IEO 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.