IDU Dividend History - iShares U.S. Utilities

Track the latest IDU dividend history: 2.25% Dividend Yield, -0.74% Annual Growth - Explore IDU's complete dividend history

Yield 12m 2.25%
Cash Amount 12m 2.20
Dividend Growth 5y avg -0.74%
Dividend Rating 43.19%
Yield on Cost 5y 3.50%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.0%
Total Return 12m: 23.73%
#10 in Group
Total Return 5y: 58.09%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Utilities

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IDU 1,410m 2.25% 3.50%
VPU 6,772m 2.98% 4.59%
XLU 17,102m 2.94% 4.56%
FUTY 1,644m 2.93% 4.51%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IDU 1,410m -0.74% 43.2%
XLU 17,102m 2.61% 58.1%
UTES 386m 2.71% 47.3%
FUTY 1,644m 2.95% 55.4%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.678 8.1% 0.7%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.627 43.2% 0.62%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.438 -3.9% 0.49%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.456 -26% 0.55%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.616 -7.2% 0.77%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.664 58.1% 0.85%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.42 -20.5% 0.52%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.528 -9.6% 0.66%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.584 2.5% 0.65%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.57 40.4% 0.65%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.406 -19.8% 0.45%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.506 -0.6% 0.58%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.509 1.6% 0.6%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.501 -8.9% 0.62%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.55 -0.2% 0.68%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.551 -6.1% 0.71%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.587 -4% 0.76%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.6115 15.5% 0.43%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.5295 -4.5% 0.37%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.5545 8.9% 0.45%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.509 -10.2%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.5665 -0.6%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.57 4.1%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.5475 37.2%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.399 -19.5%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.4955 0.4%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.4935 0.1%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.493 64.3%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.3 -36.8%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.475 -1.6%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.4825 0.2%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.4815 -17.1%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.581 27%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.4575 1.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.45 0.7%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.447 -48.4%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.867 99.5%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.4345 -17.6%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.5275 17.7%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.448

IDU Dividend History - FAQ

Does IDU pay dividends?

Yes, as of March 2025, IDU paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IDU?

As of March 2025, IDU`s dividend yield is 2.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20M USD by the current share price of 99.26.

How often does IDU pay dividends?

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

What is the next Ex-Dividend Date for IDU?

The next ex-dividend date for iShares U.S. Utilities (IDU) is unknown.

What is the Dividend Growth Rate of IDU?

IDU's average dividend growth rate over the past 5 years is -740,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of IDU?

IDU's 5-Year Yield on Cost is 3.50M%. This represents the effective dividend yield for an investor who bought iShares U.S. Utilities five years ago. It is calculated as the trailing 12-month dividend cash amount (2.20M) divided by the purchase price five years ago (62.79):

What is the Payout Consistency of IDU?

IDU Payout Consistency is 97.0%.
Highly consistent: iShares U.S. Utilities has a strong track record of consistent dividend payments.

Does IDU have a good Dividend Yield?

IDU`s 2.25% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IDU?

The Dividend Payout Ratio of IDU is unknown.

What is the Dividend Rating of IDU?

IDU`s Overall Dividend Rating is 43.19%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.