IBII Dividend History - iShares Trust

Track the latest IBII dividend history: 4.67% Dividend Yield, 103.92% Annual Growth - Explore IBII's complete dividend history

Yield 12m 4.67%
Cash Amount 12m 1.18
Dividend Growth 5y avg 103.92%
Dividend Rating 55.26%
Yield on Cost 5y 5.05%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 5.85%
#33 in Group
Total Return 5y: 9.29%
#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 Target Maturity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IBII 17m 4.67% 5.05%
IBHE 604m 6.72% 9.60%
BSJU 107m 6.61% 7.92%
IBHF 795m 6.60% 7.91%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IBII 17m 104% 55.3%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

IBII Dividend History - Last 5 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-18 0.204 6.8% 0.81%
2024-10-01 2024-10-01 2024-10-04 Quarterly 0.191 -69.2% 0.73%
2024-07-01 2024-07-01 2024-07-05 Quarterly 0.62 273.5% 2.49%
2024-04-01 2024-04-02 2024-04-05 Quarterly 0.166 -41.5% 0.66%
2023-12-14 2023-12-15 2023-12-20 Quarterly 0.284 1.1%

IBII Dividend History - FAQ

Does IBII pay dividends?

Yes, as of March 2025, IBII paid a dividend of 1.18 USD in the last 12 months. The last dividend was paid on 2024-12-18.

What is the Dividend Yield of IBII?

As of March 2025, IBII`s dividend yield is 4.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.18M USD by the current share price of 25.57.

How often does IBII pay dividends?

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

What is the next Ex-Dividend Date for IBII?

The next ex-dividend date for iShares Trust (IBII) is unknown.

What is the Dividend Growth Rate of IBII?

IBII's average dividend growth rate over the past 5 years is 104M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IBII?

IBII's 5-Year Yield on Cost is 5.05M%. This represents the effective dividend yield for an investor who bought iShares Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.18M) divided by the purchase price five years ago (23.40):

What is the Payout Consistency of IBII?

IBII Payout Consistency is 100.0%.
Highly consistent: iShares Trust has a strong track record of consistent dividend payments.

Does IBII have a good Dividend Yield?

IBII`s 4.67% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of IBII?

The Dividend Payout Ratio of IBII is unknown.

What is the Dividend Rating of IBII?

IBII`s Overall Dividend Rating is 55.26%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.