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

Track the latest IEO dividend history: 2.55% Dividend Yield, 15.64% Annual Growth - Explore IEO's complete dividend history

Yield 12m 2.55%
Cash Amount 12m 2.35
Dividend Growth 5y avg 15.64%
Dividend Rating 71.71%
Yield on Cost 5y 12.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.8%
Total Return 12m: -10.58%
#16 in Group
Total Return 5y: 383.34%
#3 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IEO 530m 2.55% 12.9%
IXC 1,757m 4.38% 14.6%
FCG 380m 2.80% 17.5%
VDE 7,469m 3.17% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IEO 530m 15.6% 71.7%
EIPX 373m 127% 55.4%
OIH 1,115m 23.5% 64.0%
FTXN 153m 28.6% 67.6%

IEO Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.527 -27.5% 0.59%
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

IEO Dividend History - FAQ

Does IEO pay dividends?

Yes, as of March 2025, IEO paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IEO?

As of March 2025, IEO`s dividend yield is 2.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35M USD by the current share price of 88.30.

How often does IEO pay dividends?

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

What is the next Ex-Dividend Date for IEO?

The next ex-dividend date for iShares U.S. Oil Gas Exploration (IEO) is unknown.

What is the Dividend Growth Rate of IEO?

IEO's average dividend growth rate over the past 5 years is 15.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IEO?

IEO's 5-Year Yield on Cost is 12.9M%. This represents the effective dividend yield for an investor who bought iShares U.S. Oil Gas Exploration five years ago. It is calculated as the trailing 12-month dividend cash amount (2.35M) divided by the purchase price five years ago (18.27):

What is the Payout Consistency of IEO?

IEO Payout Consistency is 93.8%.
Highly consistent: iShares U.S. Oil Gas Exploration has a strong track record of consistent dividend payments.

Does IEO have a good Dividend Yield?

IEO`s 2.55% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IEO?

The Dividend Payout Ratio of IEO is unknown.

What is the Dividend Rating of IEO?

IEO`s Overall Dividend Rating is 71.71%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.