IYK Dividend History - iShares US Consumer Staples

Track the latest IYK dividend history! 1.82% Dividend Yield, 12.32% Annual Growth - Explore IYK's complete dividend history

Yield 12m 1.82%
Cash Amount 12m 1.21
Dividend Growth 5y avg 12.32%
Dividend Rating 63.04%
Yield on Cost 5y 3.01%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 96.9%
Total Return 12m: 7.78%
#5 in Group
Total Return 5y: 64.97%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Defensive
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IYK 1,323m 1.82% 3.01%
XLP 16,662m 1.97% 2.84%
RSPS 305m 2.08% 2.45%
RHS 297m 2.09% 2.45%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IYK 1,323m 12.3% 63.0%
PBJ 112m 14.7% 52.1%
RSPS 305m 7.15% 55.9%
RHS 297m 7.13% 50.1%

People also watch in Consumer Defensive

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.516 28% 0.73%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.403 40.9% 0.61%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.286 -46.4% 0.43%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.534 -9.8% 0.28%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.5923 75.1% 0.31%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.3383 16.9% 0.17%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.2893 -41.3% 0.15%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.493 11% 0.24%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.444 65.9% 0.24%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.2677 4.3% 0.14%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.2567 -34.8% 0.13%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.3937 48.7% 0.21%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.2647 64.1% 0.14%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.1613 -6.9% 0.09%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1733 -19.8% 0.1%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.216 -17.3% 0.13%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2613 76.6% 0.18%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.148 -24.2% 0.12%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.1953 -30.3% 0.19%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.2803 20.1%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2333 -18.9%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.2877 60.1%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.1797 -22.1%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2307 -17.7%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.2803 -1.5%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2847 40.9%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.202 1.5%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.199 21.3%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.164 -5.6%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.1737 -12%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1973 -39.3%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.3253 41.2%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2303 5%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.2193 12.7%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.1947 -14.6%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.228 17.9%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.1933 1%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.1913 26.7%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.151 -15.2%
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.178

IYK Dividend History - FAQ

What is the Dividend Yield of IYK?

As of December 2024 IYK`s Dividend Yield is 1.82%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.21 USD by the current stock price of 66.03.

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

In the last 5 Years the Average Dividend Growth Rate was 12.32% 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 IYK pay dividends?

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

What is the Yield on Cost of IYK?

The 5 Year Yield-On-Cost is 3.01%. That's the effective dividend income you'd receive today if you purchased iShares US Consumer Staples five years ago. It is calculated by the Rate of the last 12 Months (1.21) divided by the price 5 years ago (40.03).

What is the Payout Consistency of IYK?

IYK has a Payout Consistency of 96.9%. 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 IYK?

The Overall Dividend Rating of 63.04 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 IYK have a good Dividend Yield?

IYK`s 1.82% 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 IYK?

The next Dividend Date for IYK is unknown.

What is the Dividend Payout Ratio of IYK?

The Dividend Payout Ratio of IYK 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.