IYK Dividend History & Analysis | 100% Free Data

Track IYK's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.48%
Dividends per Share 12m 1.72
Dividend Growth Rate 5y 15.97%
Overall Dividend Rating 67.29%
Yield on Cost 5y 4.81%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.8%
Total Return 12m: 9.87%
#6 in Group
Total Return 5y: 98.97%
#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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IYK 1,518m 2.48% 4.81%
RHS 255m 2.81% 3.62%
RSPS 257m 2.81% 3.62%
FTXG 36m 2.72% 3.77%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
IYK 1,518m 16.0% -
RHS 255m 5.91% -
RSPS 257m 5.91% -
FTXG 36m 15.2% -

Similar Stocks with Attractive Dividends

FTXG
RSPS
Invesco SP500
2.81% Yield
FXG
First Trust
1.92% Yield
PSCC
Invesco S&P
2.13% Yield
XLP
Consumer Staples
2.54% Yield
RHS
Invesco SP500
2.81% Yield

IYK 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 2025-03-18 2025-03-21 Quarterly 0.288 -44.3% 0.41%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.517 0.2% 0.77%
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%
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

IYK Dividend FAQ

Does IYK pay dividends?

Yes, as of April 2025, IYK paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of IYK?

As of April 2025, IYK`s dividend yield is 2.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 71.29.

How often does IYK pay dividends?

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

What is the next Ex-Dividend Date for IYK?

The next ex-dividend date for iShares US Consumer (IYK) is unknown.

What is the Dividend Growth of IYK?

IYK's average dividend growth rate over the past 5 years is 16.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IYK?

IYK's 5-Year Yield on Cost is 4.81%. This represents the effective dividend yield for an investor who bought iShares US Consumer five years ago. It is calculated as the sum of all trailing 12-month dividends (1.72) divided by the purchase price five years ago (35.83):

What is the Payout Consistency of IYK?

IYK Payout Consistency is 96.8%.
Highly consistent: iShares US Consumer has a strong track record of consistent dividend payments.

Does IYK have a good Dividend Yield?

IYK`s 2.48% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IYK?

The Dividend Payout Ratio of IYK is unknown.

What is the Dividend Rating of IYK?

IYK`s Overall Dividend Rating is 67.29%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.