iShares Genomics Immunology and Healthcare ETF (IDNA) Dividends

Last dividend for iShares Genomics Immunology and Healthcare ETF (IDNA) as of June 5, 2026 is 0.16 USD. The forward dividend yield for IDNA as of June 5, 2026 is 1.04%. Average dividend growth rate for stock iShares Genomics Immunology and Healthcare ETF (IDNA) for past three years is 30.00%.

Dividend history for stock IDNA (iShares Genomics Immunology and Healthcare ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Genomics Immunology and Healthcare ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-19 0.1555 USD (1.70%) 26.08 USD 26.08 USD
2025-06-16 2025-06-20 0.1529 USD (37.62%) 20.51 USD 20.51 USD
2024-12-17 2024-12-20 0.1111 USD (-0.27%) 24.61 USD 24.61 USD
2024-06-11 2024-06-17 0.1114 USD (-34.16%) 23.12 USD 23.12 USD
2023-12-20 2023-12-27 0.1692 USD (138.98%) 20.56 USD 20.56 USD
2023-06-07 2023-06-13 0.0708 USD (-47.90%) 24.61 USD 24.61 USD
2022-06-09 2022-06-15 0.1359 USD (-47.00%) 27.67 USD 27.75 USD
2021-12-13 2021-12-17 0.2564 USD (392.13%) 44.08 USD 44.42 USD
2021-06-10 2021-06-16 0.0521 USD (43.92%) 48.96 USD 49.62 USD
2020-12-14 2020-12-18 0.0362 USD (-56.75%) 48.72 USD 49.43 USD
2020-06-15 2020-06-19 0.0837 USD (-65.15%) 35.49 USD 36.03 USD
2019-12-16 2019-12-20 0.2402 USD 29.57 USD 30.09 USD

IDNA

Price: $29.96

52 week price:
19.11
31.41

Dividend Yield: 1.05%

5-year range yield:
0.21%
1.65%

Forward Dividend Yield: 1.04%

Payout Ratio: 2.17%

Dividend Per Share: 0.31 USD

Earnings Per Share: 1.56 USD

P/E Ratio: 19.17

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 32861

Market Capitalization: 151.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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