IYF Dividend History - iShares U.S. Financials

Track the latest IYF dividend history! 1.23% Dividend Yield, 4.53% Annual Growth - Explore IYF's complete dividend history

Yield 12m 1.23%
Cash Amount 12m 1.43
Dividend Growth 5y avg 4.53%
Dividend Rating 50.57%
Yield on Cost 5y 2.27%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 92.5%
Total Return 12m: 37.20%
#7 in Group
Total Return 5y: 84.65%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IYF 3,578m 1.23% 2.27%
BIZD 1,361m 10.6% 18.5%
KBWD 410m 11.4% 12.9%
PBDC 140m 9.09% 16.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IYF 3,578m 4.53% 50.6%
IXG 431m 12.8% 60.1%
EUFN 1,776m 38.8% 71.5%
BIZD 1,361m 4.99% 91.1%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.457 25.2% 0.4%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.365 21.7% 0.35%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.3 -2.6% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.308 -24.9% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.41 4.1% 0.48%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.394 37.8% 0.52%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.286 -15.4% 0.39%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.338 -17.2% 0.49%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.408 13.6% 0.52%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.359 26.4% 0.52%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.284 -19.1% 0.37%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.351 26.3% 0.41%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.278 -21.5% 0.32%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.354 70.2% 0.42%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.208 -20.3% 0.25%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.261 0.8% 0.36%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.259 -14.1% 0.4%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.3015 26.9% 0.27%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.2375 -31.9% 0.22%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.3485 30% 0.38%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.268 -12.1%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.305 11.7%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.273 -4.9%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.287 3.2%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.278 8%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.2575 -4.1%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2685 29.7%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.207 -25.7%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.2785 36.9%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2035 -1.2%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.206 10.8%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.186 -36.3%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.292 62.2%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.18 2%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.1765 -12%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.2005 -20.8%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.253 45.4%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.174 27.9%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.136 -19.8%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.1695

IYF Dividend History - FAQ

What is the Dividend Yield of IYF?

As of January 2025 IYF`s Dividend Yield is 1.23%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.43 USD by the current stock price of 116.24.

What is the long-term Dividend Growth Rate of IYF?

In the last 5 Years the Average Dividend Growth Rate was 4.53% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does IYF pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IYF paid 4 times a dividend.

What is the Yield on Cost of IYF?

The 5 Year Yield-On-Cost is 2.27%. That's the effective dividend income you'd receive today if you purchased iShares U.S. Financials five years ago. It is calculated by the Rate of the last 12 Months (1.43) divided by the price 5 years ago (62.95).

What is the Payout Consistency of IYF?

IYF has a Payout Consistency of 92.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IYF?

The Overall Dividend Rating of 50.57 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IYF have a good Dividend Yield?

IYF`s 1.23% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IYF?

The next Dividend Date for IYF is unknown.

What is the Dividend Payout Ratio of IYF?

The Dividend Payout Ratio of IYF is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.