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
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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.