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
Also watched, comparable Dividend Plays
BSJS
BSJR
BSJQ
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.