DVY Dividend History & Analysis | 100% Free Data

Track DVY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.78%
Dividends per Share 12m 4.85
Dividend Growth Rate 5y 6.35%
Overall Dividend Rating 66.54%
Yield on Cost 5y 7.45%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.5%
Total Return 12m: 11.71%
#16 in Group
Total Return 5y: 93.64%
#32 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DVY 18,216m 3.78% 7.45%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
DVY 18,216m 6.35% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

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EQL

DVY Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 1.049 -20.3% 0.79%
2024-12-17 2024-12-17 2024-12-20 Quarterly 1.316 -15.1% 0.98%
2024-09-25 2024-09-25 2024-09-30 Quarterly 1.55 66.7% 1.15%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.93 -6.8% 0.77%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.998 -16.1% 0.83%
2023-12-20 2023-12-21 2023-12-27 Quarterly 1.189 -18.8% 1.02%
2023-09-26 2023-09-27 2023-10-02 Quarterly 1.465 79.5% 1.34%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.816 -18.8% 0.73%
2023-03-23 2023-03-24 2023-03-29 Quarterly 1.005 -3.4% 0.9%
2022-12-13 2022-12-14 2022-12-19 Quarterly 1.04 -22.7% 0.83%
2022-09-26 2022-09-27 2022-09-30 Quarterly 1.346 55.2% 1.21%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.867 -2.4% 0.68%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.888 6.1% 0.7%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.837 -18.9% 0.7%
2021-09-24 2021-09-27 2021-09-30 Quarterly 1.032 3.9% 0.89%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.993 3.3% 0.82%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.961 15.8% 0.87%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.83 -12.3% 0.86%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.946 18.3% 1.17%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.8 -15.5% 1%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.947 6.3%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.891 -6.8%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.956 8.4%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.882 1.3%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.871 15.4%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.755 -12.1%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.859 7.1%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.802 2.7%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.781 -2.1%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.798 9.6%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.728 -0.1%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.729 4%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.701 0.6%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.697 0.6%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.693 2.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.675 7.1%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.63 -9.1%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.693 6.3%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.652 0.9%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.646

DVY Dividend FAQ

Does DVY pay dividends?

Yes, as of April 2025, DVY paid a dividend of 4.85 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of DVY?

As of April 2025, DVY`s dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.85 USD by the current share price of 125.86.

How often does DVY pay dividends?

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

What is the next Ex-Dividend Date for DVY?

The next ex-dividend date for iShares Select Dividend (DVY) is unknown.

What is the Dividend Growth of DVY?

DVY's average dividend growth rate over the past 5 years is 6.35% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DVY?

DVY's 5-Year Yield on Cost is 7.45%. This represents the effective dividend yield for an investor who bought iShares Select Dividend five years ago. It is calculated as the sum of all trailing 12-month dividends (4.85) divided by the purchase price five years ago (65.00):

What is the Payout Consistency of DVY?

DVY Payout Consistency is 93.5%.
Highly consistent: iShares Select Dividend has a strong track record of consistent dividend payments.

Does DVY have a good Dividend Yield?

DVY`s 3.78% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of DVY?

The Dividend Payout Ratio of DVY is unknown.

What is the Dividend Rating of DVY?

DVY`s Overall Dividend Rating is 66.54%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.