iShares GSCI Commodity Dynamic dividends
Last dividend for iShares GSCI Commodity Dynamic (COMT) as of April 20, 2024 is 1.30 USD. The forward dividend yield for COMT as of April 20, 2024 is 4.74%. Average dividend growth rate for stock iShares GSCI Commodity Dynamic (COMT) for past three years is 30.00%.
Dividend history for stock COMT (iShares GSCI Commodity Dynamic ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares GSCI Commodity Dynamic Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 1.3016 USD (-84.50%) | 25.18 USD | 25.18 USD |
| 2022-12-13 | 2022-12-19 | 8.3979 USD (52.85%) | 27.76 USD | 27.76 USD |
| 2021-12-13 | 2021-12-17 | 5.4941 USD (5605.19%) | 22.97 USD | 30.06 USD |
| 2020-12-14 | 2020-12-18 | 0.0963 USD (-88.77%) | 16.83 USD | 26.04 USD |
| 2019-12-16 | 2019-12-20 | 0.8576 USD (-72.37%) | 20.84 USD | 32.35 USD |
| 2018-12-18 | 2018-12-24 | 3.1036 USD (1386.40%) | 19.36 USD | 30.86 USD |
| 2018-09-26 | 2018-10-02 | 0.2088 USD (61.36%) | 22.10 USD | 38.73 USD |
| 2018-06-26 | 2018-07-02 | 0.1294 USD (16.68%) | 21.74 USD | 38.30 USD |
| 2018-03-22 | 2018-03-28 | 0.1109 USD (-93.05%) | 20.68 USD | 36.56 USD |
| 2017-12-21 | 2017-12-28 | 1.5957 USD (1308.38%) | 20.01 USD | 35.49 USD |
| 2017-09-26 | 2017-09-29 | 0.1133 USD (48.30%) | 18.91 USD | 35.05 USD |
| 2017-06-27 | 2017-06-30 | 0.0764 USD (-15.02%) | 17.03 USD | 31.66 USD |
| 2017-03-24 | 2017-03-30 | 0.0899 USD (356.35%) | 17.63 USD | 32.86 USD |
| 2016-12-28 | 2017-01-04 | 0.0197 USD (-32.07%) Special | 18.34 USD | 34.27 USD |
| 2016-12-22 | 2016-12-29 | 0.0290 USD (-34.09%) | 18.06 USD | 33.78 USD |
| 2016-09-26 | 2016-09-30 | 0.0440 USD (71.88%) | 16.97 USD | 31.77 USD |
| 2016-06-21 | 2016-06-27 | 0.0256 USD (-57.05%) | 17.46 USD | 32.72 USD |
| 2016-03-23 | 2016-03-30 | 0.0596 USD (287.01%) | 28.87 USD | 29.05 USD |
| 2015-12-24 | 2015-12-31 | 0.0154 USD (-88.73%) | 15.25 USD | 28.60 USD |
| 2015-09-25 | 2015-10-01 | 0.1366 USD (-37.80%) | 17.19 USD | 32.27 USD |
| 2015-06-24 | 2015-06-30 | 0.2196 USD (510%) | 20.92 USD | 39.43 USD |
| 2015-03-25 | 2015-03-31 | 0.0360 USD (-84.28%) | 20.46 USD | 38.77 USD |
| 2014-12-24 | 2014-12-31 | 0.2290 USD | 22.30 USD | 42.30 USD |
COMT
Price: $27.48
Dividend Yield: 0.26%
Forward Dividend Yield: 4.74%
Payout Ratio: 21.34%
Dividend Per Share: 1.30 USD
Earnings Per Share: 6.10 USD
P/E Ratio: 4.14
Exchange: NGM
Volume: 394300
Market Capitalization: 614.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%