OEF Dividend History - iShares S&P 100
Track the latest OEF dividend history: 1.06% Dividend Yield, 3.88% Annual Growth - Explore OEF's complete dividend history
Yield 12m
1.06%
Cash Amount 12m
2.97
Dividend Growth 5y avg
3.88%
Dividend Rating
51.30%
Yield on Cost 5y
2.20%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.9%
Total Return 12m: 26.21%
#1 in Group
Total Return 5y: 117.98%
#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 Large Blend
People also watch
OEF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.7633 | -8.4% | 0.26% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.833 | 32.4% | 0.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.6293 | -15.4% | 0.24% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.7436 | 11.5% | 0.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.667 | -9.4% | 0.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.7358 | 23.6% | 0.37% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.5952 | -9.4% | 0.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.6566 | -10.5% | 0.36% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.734 | 1.2% | 0.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.7252 | 27.4% | 0.43% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.569 | -7.2% | 0.31% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.613 | -0% | 0.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.6132 | -3% | 0.28% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.6322 | 26.5% | 0.31% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.4998 | -12% | 0.26% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.5682 | -17% | 0.32% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.6844 | 8.4% | 0.41% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.6316 | 16.7% | 0.41% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.5411 | -9.3% | 0.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.5967 | -8.9% | 0.53% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.6548 | 4% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.6296 | -24.2% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.8304 | 43.7% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.5778 | -7.6% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.625 | 10.9% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.5637 | -7.7% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.611 | 15.5% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.5292 | -6.9% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.5685 | 6% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.5362 | -2.5% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.5498 | 10.8% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.4961 | -11.5% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.5608 | 9.6% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.5119 | 0.5% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.5094 | 8.2% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.4706 | -3.2% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.4861 | 0.3% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.4848 | 1.7% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.4766 | -0.1% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.4768 |
OEF Dividend History - FAQ
Does OEF pay dividends?
Yes, as of February 2025, OEF paid a dividend of 2.97 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of OEF?
As of February 2025, OEF`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.97 USD by the current share price of 294.16.How often does OEF pay dividends?
OEF pays dividends quarterly. Over the last 12 months (TTM), OEF has issued 4 dividend payments.What is the next Ex-Dividend Date for OEF?
The next ex-dividend date for iShares S&P 100 (OEF) is unknown.What is the Dividend Growth Rate of OEF?
OEF's average dividend growth rate over the past 5 years is 3.88% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of OEF?
OEF's 5-Year Yield on Cost is 2.20%. This represents the effective dividend yield for an investor who bought iShares S&P 100 five years ago. It is calculated as the trailing 12-month dividend cash amount (2.97) divided by the purchase price five years ago (134.95):What is the Payout Consistency of OEF?
OEF Payout Consistency is 96.9%.
Highly consistent: iShares S&P 100 has a strong track record of consistent dividend payments.