IVVM Dividend History - BlackRock Trust II - iShares

Track the latest IVVM dividend history: 1.25% Dividend Yield, -100.00% Annual Growth - Explore IVVM's complete dividend history

Yield 12m 1.25%
Cash Amount 12m 0.37
Dividend Growth 5y avg -100.00%
Dividend Rating 11.47%
Yield on Cost 5y 1.49%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 100.0%
Total Return 12m: 9.09%
#12 in Group
Total Return 5y: 19.76%
#129 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Defined Outcome

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IVVM 81m 1.25% 1.49%
BGLD 53m 24.2% 31.8%
XISE 68m 6.32% 6.83%
IVVB 118m 0.91% 1.06%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IVVM 81m -100% 11.5%
BGLD 53m 296% 77.0%
SFLR 738m 119% 33.3%
XISE 68m 141% 44.5%

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IVVM Dividend History - Last 1 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-30 0.371 1.21%

IVVM Dividend History - FAQ

Does IVVM pay dividends?

Yes, as of March 2025, IVVM paid a dividend of 0.37 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of IVVM?

As of March 2025, IVVM`s dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 370K USD by the current share price of 29.90.

How often does IVVM pay dividends?

Over the last 12 months (TTM), IVVM has issued 0 dividend payments.

What is the next Ex-Dividend Date for IVVM?

The next ex-dividend date for BlackRock Trust II - iShares (IVVM) is unknown.

What is the Dividend Growth Rate of IVVM?

IVVM's average dividend growth rate over the past 5 years is -100,000,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of IVVM?

IVVM's 5-Year Yield on Cost is 1.49M%. This represents the effective dividend yield for an investor who bought BlackRock Trust II - iShares five years ago. It is calculated as the trailing 12-month dividend cash amount (370K) divided by the purchase price five years ago (24.97):

What is the Payout Consistency of IVVM?

IVVM Payout Consistency is 100.0%.
Highly consistent: BlackRock Trust II - iShares has a strong track record of consistent dividend payments.

Does IVVM have a good Dividend Yield?

IVVM`s 1.25% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of IVVM?

The Dividend Payout Ratio of IVVM is unknown.

What is the Dividend Rating of IVVM?

IVVM`s Overall Dividend Rating is 11.47%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.