IYK Dividend History - iShares US Consumer Staples

Track the latest IYK dividend history: 2.53% Dividend Yield, 15.97% Annual Growth - Explore IYK's complete dividend history

Yield 12m 2.53%
Cash Amount 12m 1.72
Dividend Growth 5y avg 15.97%
Dividend Rating 68.50%
Yield on Cost 5y 5.60%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.8%
Total Return 12m: 7.46%
#5 in Group
Total Return 5y: 126.13%
#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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IYK 1,494m 2.53% 5.60%
XLP 17,032m 2.75% 4.70%
RSPS 272m 2.82% 4.07%
RHS 272m 2.79% 4.07%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IYK 1,494m 16.0% 68.5%
RHS 272m 5.91% 53.6%
RSPS 272m 5.91% 59.1%
FSTA 1,300m 2.07% 51.0%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.517 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% 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

IYK Dividend History - FAQ

Does IYK pay dividends?

Yes, as of March 2025, IYK paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IYK?

As of March 2025, IYK`s dividend yield is 2.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72M USD by the current share price of 69.53.

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 Staples (IYK) is unknown.

What is the Dividend Growth Rate of IYK?

IYK's average dividend growth rate over the past 5 years is 16.0M% 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 5.60M%. This represents the effective dividend yield for an investor who bought iShares US Consumer Staples five years ago. It is calculated as the trailing 12-month dividend cash amount (1.72M) divided by the purchase price five years ago (30.75):

What is the Payout Consistency of IYK?

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

Does IYK have a good Dividend Yield?

IYK`s 2.53% 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 68.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.