IEF Dividend History - iShares 7-10 Year Treasury Bond

Track the latest IEF dividend history: 3.38% Dividend Yield, 20.96% Annual Growth - Explore IEF's complete dividend history

Yield 12m 3.38%
Cash Amount 12m 3.16
Dividend Growth 5y avg 20.96%
Dividend Rating 68.35%
Yield on Cost 5y 2.89%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 90.8%
Total Return 12m: 2.87%
#3 in Group
Total Return 5y: -13.61%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IEF 32,925m 3.38% 2.89%
XTEN 280m 3.94% 3.99%
XSVN 151m 3.84% 3.97%
EDV 3,844m 4.42% 2.12%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IEF 32,925m 21.0% 68.4%
TYA 123m 115% 61.9%
GOVI 1,044m 20.2% 68.8%
TLT 49,638m 9.69% 69.5%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.2964 -3.6% 0.32%
2024-12-18 0.3075 5.3% 0.33%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.292 0.1% 0.31%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.2916 2% 0.31%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.2859 -0.8% 0.29%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.2882 -0.3% 0.3%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.2891 1.4% 0.3%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.2851 3.1% 0.31%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.2764 2.1% 0.3%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2709 -1.8% 0.3%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.2758 10.7% 0.29%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2493 5.7% 0.27%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.2359 -16.2% 0.24%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.2816 13.1% 0.29%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.249 0.1% 0.27%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.2488 4.1% 0.28%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.2389 -1.2% 0.26%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.2418 0.1% 0.26%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.2415 4.2% 0.25%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2319 0.1% 0.24%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.2316 -2.9% 0.24%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.2386 21.7% 0.24%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.196 -0.1% 0.2%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1962 -7.5% 0.21%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.2122 10.6% 0.21%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.1918 -1.1% 0.19%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.194 -4.3% 0.2%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.2028 8.7% 0.21%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1866 4.2% 0.19%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.179 -2.7% 0.18%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1841 18.5% 0.17%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1554 20.2% 0.15%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.1293 3.3% 0.13%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.1251 3% 0.12%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.1214 20.2% 0.11%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.101 -6.6% 0.09%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.1081 2.1% 0.1%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.1059 20.7% 0.09%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0877 7.7% 0.08%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.0814 0.07%

IEF Dividend History - FAQ

Does IEF pay dividends?

Yes, as of March 2025, IEF paid a dividend of 3.16 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of IEF?

As of March 2025, IEF`s dividend yield is 3.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.16M USD by the current share price of 94.39.

How often does IEF pay dividends?

IEF pays dividends monthly. Over the last 12 months (TTM), IEF has issued 12 dividend payments.

What is the next Ex-Dividend Date for IEF?

The next ex-dividend date for iShares 7-10 Year Treasury Bond (IEF) is unknown.

What is the Dividend Growth Rate of IEF?

IEF's average dividend growth rate over the past 5 years is 21.0M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IEF?

IEF's 5-Year Yield on Cost is 2.89M%. This represents the effective dividend yield for an investor who bought iShares 7-10 Year Treasury Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (3.16M) divided by the purchase price five years ago (109.27):

What is the Payout Consistency of IEF?

IEF Payout Consistency is 90.8%.
Highly consistent: iShares 7-10 Year Treasury Bond has a strong track record of consistent dividend payments.

Does IEF have a good Dividend Yield?

IEF`s 3.38% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IEF?

The Dividend Payout Ratio of IEF is unknown.

What is the Dividend Rating of IEF?

IEF`s Overall Dividend Rating is 68.35%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.