IYF Dividend History & Analysis | 100% Free Data
Track IYF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.42%
Dividends per Share 12m
1.49
Dividend Growth Rate 5y
4.53%
Overall Dividend Rating
52.42%
Yield on Cost 5y
3.17%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
92.5%
Total Return 12m: 18.75%
#11 in Group
Total Return 5y: 123.89%
#16 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
Similar Stocks with Attractive Dividends
BIZD
VanEck BDC Income
8.91% Yield
8.91% Yield
KBWD
Invesco KBW High
13.40% Yield
13.40% Yield
PBDC
Putnam Trust
10.24% Yield
10.24% Yield
SPC
CrossingBridge
7.07% Yield
7.07% Yield
BDCZ
UBS London Branch
10.28% Yield
10.28% Yield
EUFN
iShares MSCI
4.80% Yield
4.80% Yield
IYF Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 0.371 | -18.8% | 0.33% | |||
| 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% | |
| 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 |
IYF Dividend FAQ
Does IYF pay dividends?
Yes, as of April 2025, IYF paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of IYF?
As of April 2025, IYF`s dividend yield is 1.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 105.43.How often does IYF pay dividends?
IYF pays dividends quarterly. Over the last 12 months (TTM), IYF has issued 4 dividend payments.What is the next Ex-Dividend Date for IYF?
The next ex-dividend date for iShares U.S. Financials (IYF) is unknown.What is the Dividend Growth of IYF?
IYF's average dividend growth rate over the past 5 years is 4.53% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IYF?
IYF's 5-Year Yield on Cost is 3.17%. This represents the effective dividend yield for an investor who bought iShares U.S. Financials five years ago. It is calculated as the sum of all trailing 12-month dividends (1.49) divided by the purchase price five years ago (47.09):What is the Payout Consistency of IYF?
IYF Payout Consistency is 92.5%.
Highly consistent: iShares U.S. Financials has a strong track record of consistent dividend payments.