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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 56.36%
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%