IEZ Dividend History - iShares U.S. Oil Equipment

Track the latest IEZ dividend history: 1.74% Dividend Yield, 8.32% Annual Growth - Explore IEZ's complete dividend history

Yield 12m 1.74%
Cash Amount 12m 0.35
Dividend Growth 5y avg 8.32%
Dividend Rating 55.41%
Yield on Cost 5y 6.18%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 85.0%
Total Return 12m: -14.84%
#22 in Group
Total Return 5y: 235.56%
#17 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IEZ 147m 1.74% 6.18%
IXC 1,757m 4.33% 14.6%
FCG 380m 2.76% 17.5%
VDE 7,469m 3.14% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IEZ 147m 8.32% 55.4%
EIPX 373m 127% 55.3%
OIH 1,115m 23.5% 63.9%
FTXN 153m 28.6% 67.5%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.077 -17.2% 0.39%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.093 1.1% 0.45%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.092 5.7% 0.43%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.087 35.9% 0.37%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.064 -9.9% 0.29%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.071 491.7% 0.29%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.012 -81.5% 0.06%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.065 66.7% 0.35%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.039 8.3% 0.2%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.036 -2.7% 0.26%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.037 42.3% 0.17%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.026 -21.2% 0.13%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.033 43.5% 0.24%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.023 27.8% 0.17%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.018 -77.5% 0.11%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.08 207.7% 0.61%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.026 -55.2% 0.22%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.058 70.6% 0.74%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.034 -70.7% 0.38%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.116 -6.5% 1.74%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.124 6%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.117 4.5%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.112 2.8%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.109 22.5%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.089 1.1%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.088 3.5%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.085 -20.6%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.107 21.6%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.088 -91%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.976 1120%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.08 -2.4%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.082 2.5%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.08 -14%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.093 -6.1%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.099 -29.8%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.141 -22.5%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.182 -9.9%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.202 0.5%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.201 -26.1%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.272

IEZ Dividend History - FAQ

Does IEZ pay dividends?

Yes, as of March 2025, IEZ paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IEZ?

As of March 2025, IEZ`s dividend yield is 1.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 350K USD by the current share price of 18.97.

How often does IEZ pay dividends?

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

What is the next Ex-Dividend Date for IEZ?

The next ex-dividend date for iShares U.S. Oil Equipment (IEZ) is unknown.

What is the Dividend Growth Rate of IEZ?

IEZ's average dividend growth rate over the past 5 years is 8.32M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IEZ?

IEZ's 5-Year Yield on Cost is 6.18M%. This represents the effective dividend yield for an investor who bought iShares U.S. Oil Equipment five years ago. It is calculated as the trailing 12-month dividend cash amount (350K) divided by the purchase price five years ago (5.65):

What is the Payout Consistency of IEZ?

IEZ Payout Consistency is 85.0%.
Moderately consistent: iShares U.S. Oil Equipment has a good track record of consistent dividend payments.

Does IEZ have a good Dividend Yield?

IEZ`s 1.74% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of IEZ?

The Dividend Payout Ratio of IEZ is unknown.

What is the Dividend Rating of IEZ?

IEZ`s Overall Dividend Rating is 55.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.