IDNA Dividend History & Analysis | 1.3% Yield
IDNA has a dividend yield of 1.3% and paid 0.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Health
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PPH | 1,185 M | 2.0% | 2.90% |
| IHE | 975 M | 2.02% | 2.65% |
| XLV | 41,849 M | 1.74% | 2.32% |
| VHT | 17,634 M | 1.74% | 2.13% |
| FHLC | 2,874 M | 1.54% | 1.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PTH | 124 M | 1,000% | 14.0% |
| PBE | 266 M | 664% | 31.8% |
| OZEM | 60 M | 674% | 83.3% |
| BBC | 38 M | 183% | 32.5% |
| GNOM | 52 M | 178% | 32.5% |
Quality Dividend Peers in Health
1.15% Yield
2.00% Yield
1.03% Yield
IDNA Dividend History: Last 12 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.155 | 1.3% | 0.59% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.153 | 37.8% | 0.72% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.111 | 0% | 0.48% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.111 | -34.3% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.169 | 138% | 0.75% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.071 | -47.8% | 0.29% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.136 | -46.9% | 0.47% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.256 | 392.3% | 0.58% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.052 | 44.4% | 0.11% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.036 | -57.1% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.084 | -65% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.24 | 0% | N/A |
IDNA Dividend FAQ
The iShares Genomics Immunology and Healthcare ETF (NYSE ARCA: IDNA) commits at least 80% of its capital to the securities that compose its underlying index-or to assets that mirror those securities’ economic characteristics-and may allocate up to the remaining 20% to futures, options, swaps, cash, and cash equivalents. The index tracks developed- and emerging-market firms positioned to profit from long-term growth in genomics, immunology, and bio-engineering.
What is the Dividend Yield of IDNA?
As of February 2026, IDNA`s dividend yield is 1.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 USD by the current share price of 29.00.Does IDNA pay a dividend?
As of February 2026, IDNA paid a dividend of 0.31 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.155 USD.How often does IDNA pay dividends?
IDNA pays dividends semi-annually. Over the last 12 months, IDNA has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.IDNA dividend forecast
Based on historical data, the forecasted dividends per share for IDNA for the next 4 payments are between 0.091 (-41.3%) and 0.201 (+29.7%).This indicates a moderate dividend reduction compared to the last payment.
Will IDNA pay dividends in 2026?
The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Genomics Immunology (IDNA) is currently unknown.What is the next Ex-Dividend Date for IDNA?
The next Ex-Dividend date for Genomics Immunology (IDNA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IDNA?
IDNA's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of IDNA?
IDNA's 5-Year Yield on Cost is 0.59%. If you bought IDNA's shares at 52.45 USD five years ago, your current annual dividend income (0.31 USD per share, trailing 12 months) equals 0.59% of your original purchase price.What is the Payout Consistency of IDNA?
IDNA Payout Consistency is 84.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Genomics Immunology has a good track record of consistent dividend payments over its lifetime.
Does IDNA have a good Dividend Yield?
IDNA`s 1.32% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of IDNA?
The Dividend Payout Ratio of IDNA is unknown.What is the Dividend Rating of IDNA?
IDNA`s Overall Dividend Rating is 32.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16