iShares Cohen & Steers REIT ETF dividends

Last dividend for iShares Cohen & Steers REIT ETF (ICF) as of April 25, 2024 is 0.25 USD. The forward dividend yield for ICF as of April 25, 2024 is 1.89%. Average dividend growth rate for stock iShares Cohen & Steers REIT ETF (ICF) for past three years is 2.50%.

Dividend history for stock ICF (iShares Cohen & Steers REIT ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares Cohen & Steers REIT ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-27 0.2547 USD (-53.50%) 57.70 USD 57.70 USD
2023-12-20 2023-12-27 0.5478 USD (-8.61%) 59.00 USD 59.00 USD
2023-09-26 2023-10-02 0.5994 USD (186.11%) 50.21 USD 50.21 USD
2023-06-07 2023-06-13 0.2095 USD (-20.61%) 54.99 USD 54.99 USD
2023-03-23 2023-03-29 0.2639 USD (-45.49%) 51.01 USD 51.21 USD
2022-12-13 2022-12-19 0.4841 USD (-11.98%) 57.26 USD 57.78 USD
2022-09-26 2022-09-30 0.5500 USD (185.12%) 53.34 USD 54.28 USD
2022-06-09 2022-06-15 0.1929 USD (-12.08%) 60.28 USD 61.95 USD
2022-03-24 2022-03-30 0.2194 USD (-61.27%) 66.34 USD 68.39 USD
2021-12-13 2021-12-17 0.5665 USD (155.07%) 70.21 USD 72.61 USD
2021-09-24 2021-09-30 0.2221 USD (-28.77%) 64.77 USD 67.51 USD
2021-06-10 2021-06-16 0.3118 USD (9.87%) 64.04 USD 66.97 USD
2021-03-25 2021-03-31 0.2838 USD (-22.14%) 54.38 USD 57.14 USD
2020-12-14 2020-12-18 0.3645 USD (16.38%) 49.60 USD 52.37 USD
2020-09-23 2020-09-29 0.3132 USD (7.89%) 46.21 USD 49.13 USD
2020-06-15 2020-06-19 0.2903 USD (-7.84%) 48.71 USD 52.11 USD
2020-03-25 2020-03-31 0.3150 USD (-22.98%) 39.68 USD 42.69 USD
2019-12-16 2019-12-20 0.4090 USD (21.69%) 52.49 USD 56.90 USD
2019-09-24 2019-09-30 0.3361 USD (-2.49%) 54.58 USD 59.61 USD
2019-06-17 2019-06-21 0.3447 USD (-5.17%) 52.88 USD 58.10 USD
2019-03-20 2019-03-26 0.3635 USD (10.29%) 49.10 USD 54.28 USD
2018-12-17 2018-12-21 0.3296 USD (-13.54%) 44.12 USD 49.10 USD
2018-09-26 2018-10-02 0.3812 USD (-4.82%) 43.86 USD 49.14 USD
2018-06-26 2018-07-02 0.4005 USD (3.65%) 43.80 USD 49.46 USD
2018-03-22 2018-03-28 0.3864 USD (-3.74%) 40.06 USD 45.62 USD
2017-12-21 2017-12-28 0.4014 USD (11.69%) 43.07 USD 49.45 USD
2017-09-26 2017-09-29 0.3594 USD (-4.26%) 43.52 USD 50.38 USD
2017-06-27 2017-06-30 0.3754 USD (-5.06%) 43.77 USD 51.04 USD
2017-03-24 2017-03-30 0.3954 USD (587.65%) 42.21 USD 49.60 USD
2016-12-28 0.0575 USD (-92.34%) 41.05 USD 48.62 USD
2016-12-22 2016-12-29 0.7509 USD (102.40%) 41.10 USD 48.74 USD
2016-09-26 2016-09-30 0.3710 USD (-0.40%) 44.51 USD 53.62 USD
2016-06-21 2016-06-27 0.3725 USD (-31.42%) 42.86 USD 52.01 USD
2016-03-23 2016-03-30 0.5432 USD (10.74%) 40.86 USD 49.96 USD
2015-12-24 2015-12-31 0.4905 USD (41.89%) 39.87 USD 49.27 USD
2015-09-25 2015-10-01 0.3457 USD (0.17%) 36.81 USD 45.99 USD
2015-06-24 2015-06-30 0.3451 USD (0.85%) 36.21 USD 45.60 USD
2015-03-25 2015-03-31 0.3422 USD (-28.44%) 39.81 USD 50.56 USD
2014-12-24 2014-12-31 0.4782 USD (46.28%) 38.26 USD 48.91 USD
2014-09-24 2014-09-30 0.3269 USD (-0.37%) 32.57 USD 42.04 USD
2014-06-25 2014-07-01 0.3281 USD (2.79%) 33.48 USD 43.55 USD
2014-03-25 2014-03-31 0.3192 USD (-13.19%) 31.01 USD 40.64 USD
2013-12-23 2013-12-30 0.3677 USD (17.29%) 28.29 USD 37.37 USD
2013-09-24 2013-09-30 0.3135 USD (3.84%) 29.08 USD 38.79 USD
2013-06-27 2013-07-03 0.3019 USD (4.28%) 30.13 USD 40.51 USD
2013-03-25 2013-04-01 0.2895 USD (-13.04%) 30.01 USD 40.67 USD
2012-12-19 2012-12-26 0.3329 USD (17.97%) 28.35 USD 38.69 USD
2012-09-24 2012-09-28 0.2822 USD (2.47%) 28.58 USD 39.33 USD
2012-06-22 2012-06-28 0.2754 USD (-7.43%) 27.29 USD 37.83 USD
2012-03-23 2012-03-29 0.2975 USD (2.55%) 26.93 USD 37.60 USD
2011-12-22 2011-12-29 0.2901 USD (11.49%) 24.92 USD 35.08 USD
2011-09-26 2011-09-30 0.2602 USD (3.09%) 22.27 USD 31.60 USD
2011-06-23 2011-06-29 0.2524 USD (5.30%) 24.69 USD 35.33 USD
2011-03-24 2011-03-30 0.2397 USD (-9.62%) 23.50 USD 33.87 USD
2010-12-23 2010-12-30 0.2652 USD (16.62%) 22.23 USD 32.26 USD
2010-09-24 2010-09-30 0.2274 USD (1.88%) 21.45 USD 31.39 USD
2010-06-23 2010-06-29 0.2232 USD (-6.02%) 19.71 USD 29.06 USD
2010-03-24 2010-03-30 0.2375 USD (-1.86%) 19.52 USD 29.00 USD
2009-12-24 2009-12-31 0.2420 USD (10.91%) 18.12 USD 27.14 USD
2009-09-23 2009-09-29 0.2182 USD (-19.48%) 16.41 USD 24.80 USD
2009-06-23 2009-06-29 0.2710 USD (-2.62%) 11.20 USD 17.07 USD
2009-03-24 2009-03-30 0.2783 USD (-45.60%) 9.03 USD 13.98 USD
2008-12-24 2008-12-31 0.5116 USD (14.97%) 13.39 USD 21.10 USD
2008-09-25 2008-09-30 0.4450 USD (16.25%) 23.37 USD 37.74 USD
2008-06-24 2008-06-30 0.3828 USD (-10.10%) 23.63 USD 38.62 USD
2008-03-24 2008-03-28 0.4258 USD (-23.73%) 24.93 USD 41.16 USD
2007-12-27 2008-01-03 0.5583 USD (63.10%) 23.77 USD 39.65 USD
2007-09-26 2007-10-02 0.3423 USD (-0.84%) 27.44 USD 46.40 USD
2007-06-29 2007-07-06 0.3452 USD (-4.75%) 26.56 USD 45.25 USD
2007-03-26 2007-03-30 0.3624 USD (-25.59%) 30.21 USD 51.85 USD
2006-12-27 0.4870 USD (-0.02%) 28.82 USD 49.80 USD
2006-12-21 2006-12-28 0.4871 USD (40.46%) 68.10 USD 100.15 USD
2006-09-27 2006-10-03 0.3468 USD (1.37%) 26.39 USD 46.06 USD
2006-06-23 2006-06-29 0.3421 USD (12.35%) 22.87 USD 40.22 USD
2006-03-27 2006-03-31 0.3045 USD (-25.50%) 23.65 USD 41.95 USD
2005-12-23 2005-12-30 0.4087 USD (14.48%) 21.20 USD 37.86 USD
2005-09-26 2005-09-30 0.3570 USD Special 19.88 USD 35.90 USD
2005-09-26 2005-09-30 0.3570 USD (-1.52%) 19.88 USD 35.90 USD
2005-06-21 2005-06-27 0.3625 USD (0.86%) 19.49 USD 35.54 USD
2005-03-28 2005-04-01 0.3594 USD (853.32%) 16.71 USD 30.79 USD
2004-12-31 2005-01-06 0.0377 USD (-90.36%) 18.29 USD 34.08 USD
2004-12-27 2004-12-31 0.3909 USD (23.90%) 18.09 USD 33.74 USD
2004-09-27 2004-10-01 0.3155 USD (-1.96%) 15.50 USD 29.25 USD
2004-06-28 2004-07-02 0.3218 USD (-8.74%) 14.58 USD 27.81 USD
2004-03-29 2004-04-02 0.3526 USD (123.45%) 15.04 USD 29.02 USD
2003-12-16 2003-12-24 0.1578 USD (-52.09%) 13.43 USD 26.22 USD
2003-12-15 2003-12-24 0.3294 USD (-3.23%) 13.24 USD 26.02 USD
2003-09-15 2003-09-24 0.3404 USD (-3.02%) 12.10 USD 24.07 USD
2003-06-16 2003-06-25 0.3510 USD (124.86%) 11.24 USD 22.67 USD
2003-03-10 2003-03-19 0.1561 USD (-62.13%) 9.62 USD 19.71 USD
2002-12-16 2002-12-26 0.4122 USD (26.56%) 9.78 USD 20.19 USD
2002-09-16 2002-09-25 0.3257 USD (-5.13%) 10.12 USD 21.33 USD
2002-06-17 2002-06-26 0.3433 USD (5.66%) 10.60 USD 22.67 USD
2002-03-11 2002-03-20 0.3249 USD (6.66%) 10.06 USD 21.85 USD
2001-12-17 2001-12-27 0.3046 USD (-23.58%) 9.48 USD 20.90 USD
2001-10-02 2001-10-11 0.3986 USD (51.21%) 9.13 USD 20.42 USD
2001-06-11 2001-06-20 0.2636 USD (117.31%) 8.95 USD 20.41 USD
2001-03-12 2001-03-21 0.1213 USD 8.55 USD 19.74 USD

ICF

Price: $53.59

52 week price:
47.23
59.85

Dividend Yield: 0.02%

5-year range yield:
0.02%
5.90%

Forward Dividend Yield: 1.89%

Payout Ratio: 56.36%

Payout Ratio Range:
18.88%
121.21%

Dividend Per Share: 1.02 USD

Earnings Per Share: 1.81 USD

P/E Ratio: 31.14

Exchange: BTS

Volume: 192615

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 2.50%

DGR5: -0.08%

DGR10: 3.13%

DGR20: 2.51%

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