iShares U.S. Broker-Dealers & Securities Exchanges ETF dividends
Last dividend for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) as of March 28, 2024 is 0.44 USD. The forward dividend yield for IAI as of March 28, 2024 is 1.53%. Average dividend growth rate for stock iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) for past three years is 18.21%.
Dividend history for stock IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares U.S. Broker-Dealers & Securities Exchanges ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.4375 USD (-24.37%) | 108.67 USD | 108.67 USD |
2023-09-26 | 2023-10-02 | 0.5785 USD (14.31%) | 90.99 USD | 90.99 USD |
2023-06-07 | 2023-06-13 | 0.5061 USD (17.97%) | 90.94 USD | 90.94 USD |
2023-03-23 | 2023-03-29 | 0.4290 USD (-4.81%) | 88.95 USD | 88.95 USD |
2022-12-13 | 2022-12-19 | 0.4507 USD (-6.71%) | 99.33 USD | 99.81 USD |
2022-09-26 | 2022-09-30 | 0.4831 USD (21.87%) | 85.13 USD | 85.93 USD |
2022-06-09 | 2022-06-15 | 0.3964 USD (-45.52%) | 86.29 USD | 87.58 USD |
2022-03-24 | 2022-03-30 | 0.7276 USD (40.84%) | 101.19 USD | 103.15 USD |
2021-12-13 | 2021-12-17 | 0.5166 USD (18.68%) | 105.28 USD | 108.09 USD |
2021-09-24 | 2021-09-30 | 0.4353 USD (66.91%) | 104.13 USD | 107.41 USD |
2021-06-10 | 2021-06-16 | 0.2608 USD (11.31%) | 96.99 USD | 100.45 USD |
2021-03-25 | 2021-03-31 | 0.2343 USD (5.54%) | 89.03 USD | 92.45 USD |
2020-12-14 | 2020-12-18 | 0.2220 USD (-32.07%) | 71.33 USD | 74.26 USD |
2020-09-23 | 2020-09-29 | 0.3268 USD (13.87%) | 56.70 USD | 59.20 USD |
2020-06-15 | 2020-06-19 | 0.2870 USD (-27.27%) | 58.97 USD | 61.90 USD |
2020-03-25 | 2020-03-31 | 0.3946 USD (66.36%) | 46.76 USD | 49.32 USD |
2019-12-16 | 2019-12-20 | 0.2372 USD (1.58%) | 64.50 USD | 68.59 USD |
2019-09-24 | 2019-09-30 | 0.2335 USD (4.71%) | 60.63 USD | 64.70 USD |
2019-06-17 | 2019-06-21 | 0.2230 USD (-35.64%) | 57.85 USD | 61.95 USD |
2019-03-20 | 2019-03-26 | 0.3465 USD (42.48%) | 55.21 USD | 59.33 USD |
2018-12-17 | 2018-12-21 | 0.2432 USD (-9.19%) | 51.74 USD | 55.92 USD |
2018-09-26 | 2018-10-02 | 0.2678 USD (40.50%) | 58.15 USD | 63.12 USD |
2018-06-26 | 2018-07-02 | 0.1906 USD (2.75%) | 60.06 USD | 65.47 USD |
2018-03-22 | 2018-03-28 | 0.1855 USD (-21.10%) | 60.02 USD | 65.61 USD |
2017-12-19 | 2017-12-26 | 0.2351 USD (41.88%) | 57.33 USD | 62.84 USD |
2017-09-26 | 2017-09-29 | 0.1657 USD (-20.41%) | 50.54 USD | 55.60 USD |
2017-06-27 | 2017-06-30 | 0.2082 USD (-17.87%) | 47.82 USD | 52.77 USD |
2017-03-24 | 2017-03-30 | 0.2535 USD (35.92%) | 45.65 USD | 50.58 USD |
2016-12-21 | 2016-12-28 | 0.1865 USD (38.35%) | 45.35 USD | 50.49 USD |
2016-09-26 | 2016-09-30 | 0.1348 USD (-12.58%) | 36.57 USD | 40.87 USD |
2016-06-21 | 2016-06-27 | 0.1542 USD (-40.58%) | 33.07 USD | 37.08 USD |
2016-03-23 | 2016-03-30 | 0.2595 USD (6.88%) | 32.99 USD | 37.14 USD |
2015-12-24 | 2015-12-31 | 0.2428 USD (102.50%) | 36.86 USD | 41.78 USD |
2015-09-25 | 2015-10-01 | 0.1199 USD (31.04%) | 34.46 USD | 39.29 USD |
2015-06-24 | 2015-06-30 | 0.0915 USD (2.35%) | 38.99 USD | 44.59 USD |
2015-03-25 | 2015-03-31 | 0.0894 USD (-50.14%) | 36.88 USD | 42.27 USD |
2014-12-24 | 2014-12-31 | 0.1793 USD (99.44%) | 37.40 USD | 42.95 USD |
2014-09-24 | 2014-09-30 | 0.0899 USD (-15.59%) | 34.72 USD | 40.04 USD |
2014-06-24 | 2014-06-30 | 0.1065 USD (0.19%) | 32.26 USD | 37.28 USD |
2014-03-25 | 2014-03-31 | 0.1063 USD (-44.35%) | 33.74 USD | 39.11 USD |
2013-12-23 | 2013-12-30 | 0.1910 USD (104.72%) | 33.19 USD | 38.57 USD |
2013-09-24 | 2013-09-30 | 0.0933 USD (26.25%) | 28.04 USD | 32.75 USD |
2013-06-26 | 2013-07-02 | 0.0739 USD (-3.52%) | 26.05 USD | 30.51 USD |
2013-03-25 | 2013-04-01 | 0.0766 USD (199.22%) | 23.62 USD | 27.73 USD |
2012-12-27 | 2013-01-03 | 0.0256 USD (-92.77%) Special | 19.95 USD | 23.49 USD |
2012-12-19 | 2012-12-26 | 0.3542 USD (299.32%) | 19.87 USD | 23.42 USD |
2012-09-25 | 2012-10-01 | 0.0887 USD (-35.58%) | 18.55 USD | 22.19 USD |
2012-06-19 | 2012-06-25 | 0.1377 USD (46.02%) | 18.03 USD | 21.66 USD |
2012-03-26 | 2012-03-30 | 0.0943 USD (20.43%) | 21.70 USD | 26.24 USD |
2011-12-22 | 2011-12-29 | 0.0783 USD (19.54%) | 17.31 USD | 21.01 USD |
2011-09-23 | 2011-09-29 | 0.0655 USD (-10.15%) | 16.76 USD | 20.41 USD |
2011-06-24 | 2011-06-30 | 0.0729 USD (61.64%) | 21.17 USD | 25.87 USD |
2011-03-25 | 2011-03-31 | 0.0451 USD (-86.90%) | 24.21 USD | 29.67 USD |
2010-12-22 | 2010-12-29 | 0.3442 USD (775.83%) | 23.78 USD | 29.18 USD |
2010-09-23 | 2010-09-29 | 0.0393 USD (-4.38%) | 20.07 USD | 24.92 USD |
2010-06-24 | 2010-06-30 | 0.0411 USD (-6.80%) | 20.21 USD | 25.14 USD |
2010-03-25 | 2010-03-31 | 0.0441 USD (40.45%) | 22.83 USD | 28.44 USD |
2009-12-23 | 2009-12-30 | 0.0314 USD (-7.37%) | 22.58 USD | 28.17 USD |
2009-09-22 | 2009-09-28 | 0.0339 USD (-27.87%) | 24.03 USD | 30.02 USD |
2009-06-24 | 2009-06-30 | 0.0470 USD (-2.29%) | 19.69 USD | 24.62 USD |
2009-03-25 | 2009-03-31 | 0.0481 USD (-74.63%) | 16.64 USD | 20.85 USD |
2008-12-23 | 2008-12-30 | 0.1896 USD (10.43%) | 14.38 USD | 18.06 USD |
2008-09-24 | 2008-09-30 | 0.1717 USD (167.45%) | 22.77 USD | 28.89 USD |
2008-06-25 | 2008-06-30 | 0.0642 USD (128.47%) | 28.34 USD | 36.17 USD |
2008-03-25 | 2008-03-31 | 0.0281 USD (-70.73%) | 31.51 USD | 40.28 USD |
2007-12-27 | 2008-01-03 | 0.0960 USD (-12.57%) | 39.76 USD | 50.87 USD |
2007-09-25 | 2007-10-01 | 0.1098 USD (31.03%) | 39.57 USD | 50.72 USD |
2007-06-28 | 2007-07-05 | 0.0838 USD (39.90%) | 43.14 USD | 55.42 USD |
2007-03-23 | 2007-03-29 | 0.0599 USD (-3.39%) | 42.06 USD | 54.11 USD |
2006-12-20 | 2006-12-27 | 0.0620 USD (175.56%) | 42.15 USD | 54.28 USD |
2006-09-26 | 2006-10-02 | 0.0225 USD (-4.26%) | 38.53 USD | 49.68 USD |
2006-06-22 | 2006-06-28 | 0.0235 USD | 34.01 USD | 43.87 USD |
IAI
Price: 115.58USD
Dividend Yield: 1.01%
Forward Dividend Yield: 1.53%
Payout Ratio: 30.00%
Dividend Per Share: 1.75 USD
Earnings Per Share: 5.83 USD
P/E Ratio: 18.48
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31901
Market Capitalization: 423.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 18.21%
DGR5: 18.03%
DGR10: 16.92%