iShares Morningstar Multi-Asset Income ETF dividends
Last dividend for iShares Morningstar Multi-Asset Income ETF (IYLD) as of March 28, 2024 is 0.07 USD. The forward dividend yield for IYLD as of March 28, 2024 is 4.22%. Average dividend growth rate for stock iShares Morningstar Multi-Asset Income ETF (IYLD) for past three years is -30.00%.
Dividend history for stock IYLD (iShares Morningstar Multi-Asset Income ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Multi-Asset Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-04 | 2024-03-08 | 0.0710 USD (4.96%) | 19.71 USD | 19.71 USD |
2024-02-02 | 2024-02-08 | 0.0676 USD (-67.06%) | 19.87 USD | 19.87 USD |
2023-12-22 | 2023-12-29 | 0.2052 USD (248.98%) | 19.90 USD | 19.90 USD |
2023-12-04 | 2023-12-08 | 0.0588 USD (-8.55%) | 19.62 USD | 19.62 USD |
2023-11-02 | 2023-11-08 | 0.0643 USD (-65.41%) | 18.71 USD | 18.71 USD |
2023-10-03 | 2023-10-10 | 0.1859 USD (189.56%) | 18.67 USD | 18.67 USD |
2023-09-05 | 2023-09-11 | 0.0642 USD (17.80%) | 19.38 USD | 19.38 USD |
2023-08-02 | 2023-08-08 | 0.0545 USD (-74.64%) | 19.37 USD | 19.37 USD |
2023-07-05 | 2023-07-11 | 0.2149 USD (291.44%) | 19.16 USD | 19.21 USD |
2023-06-02 | 2023-06-08 | 0.0549 USD (8.71%) | 18.94 USD | 19.20 USD |
2023-05-02 | 2023-05-08 | 0.0505 USD (-46.28%) | 18.76 USD | 19.08 USD |
2023-04-04 | 2023-04-10 | 0.0940 USD (63.76%) | 18.79 USD | 19.16 USD |
2023-03-02 | 2023-03-08 | 0.0574 USD (4.94%) | 18.86 USD | 19.32 USD |
2023-02-02 | 2023-02-08 | 0.0547 USD (-75.82%) | 19.75 USD | 20.29 USD |
2022-12-23 | 2022-12-30 | 0.2262 USD (346.15%) | 18.57 USD | 19.13 USD |
2022-12-02 | 2022-12-08 | 0.0507 USD (-7.48%) | 18.86 USD | 19.66 USD |
2022-11-02 | 2022-11-08 | 0.0548 USD (-70.88%) | 17.50 USD | 18.29 USD |
2022-10-04 | 2022-10-11 | 0.1882 USD (246.59%) | 17.91 USD | 18.78 USD |
2022-09-02 | 2022-09-09 | 0.0543 USD (4.42%) | 18.48 USD | 19.57 USD |
2022-08-02 | 2022-08-08 | 0.0520 USD (-65.97%) | 19.09 USD | 20.27 USD |
2022-07-05 | 2022-07-11 | 0.1528 USD (195.55%) | 18.49 USD | 19.68 USD |
2022-06-02 | 2022-06-08 | 0.0517 USD (19.12%) | 19.78 USD | 21.22 USD |
2022-05-03 | 2022-05-09 | 0.0434 USD (-50.17%) | 19.45 USD | 20.92 USD |
2022-04-04 | 2022-04-08 | 0.0871 USD (140.61%) | 20.74 USD | 22.35 USD |
2022-03-02 | 2022-03-08 | 0.0362 USD | 20.81 USD | 22.51 USD |
2022-02-02 | 2022-02-08 | 0.0362 USD (-79.83%) | 21.71 USD | 23.53 USD |
2021-12-23 | 2021-12-30 | 0.1795 USD (623.79%) | 22.04 USD | 23.92 USD |
2021-12-02 | 2021-12-08 | 0.0248 USD (-6.42%) | 21.81 USD | 23.85 USD |
2021-11-02 | 2021-11-08 | 0.0265 USD (-75.64%) | 21.98 USD | 24.06 USD |
2021-10-04 | 2021-10-08 | 0.1088 USD (257.89%) | 21.79 USD | 23.88 USD |
2021-09-02 | 2021-09-09 | 0.0304 USD (-3.18%) | 22.22 USD | 24.46 USD |
2021-08-03 | 2021-08-09 | 0.0314 USD (-78.74%) | 22.16 USD | 24.42 USD |
2021-07-02 | 2021-07-09 | 0.1477 USD (292.82%) | 21.87 USD | 24.13 USD |
2021-06-02 | 2021-06-08 | 0.0376 USD (-7.39%) | 21.63 USD | 24.02 USD |
2021-05-04 | 2021-05-10 | 0.0406 USD (-67.15%) | 21.36 USD | 23.75 USD |
2021-04-05 | 2021-04-09 | 0.1236 USD (216.11%) | 21.08 USD | 23.48 USD |
2021-03-02 | 2021-03-08 | 0.0391 USD (-10.32%) | 21.00 USD | 23.52 USD |
2021-02-02 | 2021-02-08 | 0.0436 USD (-83.61%) | 21.19 USD | 23.77 USD |
2020-12-24 | 2020-12-31 | 0.2660 USD (566.67%) | 21.28 USD | 23.91 USD |
2020-12-02 | 2020-12-08 | 0.0399 USD (13.68%) | 20.82 USD | 23.66 USD |
2020-11-03 | 2020-11-09 | 0.0351 USD (-76.85%) | 19.62 USD | 22.33 USD |
2020-10-02 | 2020-10-08 | 0.1516 USD (314.21%) | 19.73 USD | 22.50 USD |
2020-09-02 | 2020-09-09 | 0.0366 USD (-10.51%) | 20.06 USD | 23.03 USD |
2020-08-04 | 2020-08-10 | 0.0409 USD (-76.62%) | 19.99 USD | 22.98 USD |
2020-07-02 | 2020-07-09 | 0.1749 USD (306.74%) | 19.24 USD | 22.16 USD |
2020-06-02 | 2020-06-08 | 0.0430 USD (-23.21%) | 19.06 USD | 22.13 USD |
2020-05-04 | 2020-05-08 | 0.0560 USD (-74.53%) | 17.86 USD | 20.77 USD |
2020-04-02 | 2020-04-08 | 0.2199 USD (322.07%) | 16.52 USD | 19.27 USD |
2020-03-03 | 2020-03-09 | 0.0521 USD (-27.03%) | 21.21 USD | 25.02 USD |
2020-02-04 | 2020-02-10 | 0.0714 USD (-72.14%) | 21.76 USD | 25.73 USD |
2019-12-24 | 2019-12-31 | 0.2563 USD (436.19%) | 21.49 USD | 25.47 USD |
2019-12-03 | 2019-12-09 | 0.0478 USD (-2.05%) | 20.90 USD | 25.03 USD |
2019-11-04 | 2019-11-08 | 0.0488 USD (-74.90%) | 20.98 USD | 25.17 USD |
2019-10-02 | 2019-10-08 | 0.1944 USD (314.50%) | 20.44 USD | 24.57 USD |
2019-09-04 | 2019-09-10 | 0.0469 USD (-3.50%) | 20.45 USD | 24.77 USD |
2019-08-02 | 2019-08-08 | 0.0486 USD (-79.61%) | 20.47 USD | 24.85 USD |
2019-07-02 | 2019-07-09 | 0.2383 USD (363.62%) | 20.52 USD | 24.96 USD |
2019-06-04 | 2019-06-10 | 0.0514 USD (3.21%) | 19.93 USD | 24.47 USD |
2019-05-02 | 2019-05-08 | 0.0498 USD (-69.26%) | 20.03 USD | 24.64 USD |
2019-04-02 | 2019-04-08 | 0.1620 USD (204.51%) | 20.02 USD | 24.68 USD |
2019-03-04 | 2019-03-08 | 0.0532 USD (-62.56%) | 19.75 USD | 24.51 USD |
2019-02-04 | 2019-02-08 | 0.1421 USD (-28.74%) | 19.67 USD | 24.47 USD |
2018-12-28 | 2019-01-04 | 0.1994 USD (225.82%) | 18.62 USD | 23.29 USD |
2018-12-04 | 2018-12-10 | 0.0612 USD (-4.97%) | 18.90 USD | 23.85 USD |
2018-11-02 | 2018-11-08 | 0.0644 USD (-64.73%) | 18.91 USD | 23.92 USD |
2018-10-02 | 2018-10-09 | 0.1826 USD (244.53%) | 19.35 USD | 24.54 USD |
2018-09-05 | 2018-09-11 | 0.0530 USD (-7.99%) | 19.18 USD | 24.51 USD |
2018-08-02 | 2018-08-08 | 0.0576 USD (-73.79%) | 19.30 USD | 24.71 USD |
2018-07-03 | 2018-07-10 | 0.2198 USD (247.78%) | 19.01 USD | 24.40 USD |
2018-06-04 | 2018-06-08 | 0.0632 USD | 19.05 USD | 24.67 USD |
2018-05-02 | 2018-05-08 | 0.0632 USD (-60.15%) | 18.95 USD | 24.61 USD |
2018-04-03 | 2018-04-09 | 0.1586 USD (178.73%) | 19.00 USD | 24.74 USD |
2018-03-02 | 2018-03-08 | 0.0569 USD (-65.47%) | 18.92 USD | 24.79 USD |
2018-02-02 | 2018-02-08 | 0.1648 USD (92.52%) | 19.14 USD | 25.13 USD |
2017-12-28 | 2018-01-04 | 0.0856 USD (53.41%) | 19.53 USD | 25.81 USD |
2017-12-04 | 2017-12-08 | 0.0558 USD (3.33%) | 19.38 USD | 25.70 USD |
2017-11-02 | 2017-11-08 | 0.0540 USD (-70.52%) | 19.19 USD | 25.50 USD |
2017-10-03 | 2017-10-10 | 0.1832 USD (246.97%) | 19.36 USD | 25.78 USD |
2017-09-06 | 2017-09-11 | 0.0528 USD (-14.98%) | 19.15 USD | 25.68 USD |
2017-08-02 | 2017-08-08 | 0.0621 USD (-69.53%) | 19.09 USD | 25.66 USD |
2017-07-06 | 2017-07-12 | 0.2038 USD (233.01%) | 18.74 USD | 25.25 USD |
2017-06-02 | 2017-06-08 | 0.0612 USD (25.15%) | 18.88 USD | 25.64 USD |
2017-05-02 | 2017-05-08 | 0.0489 USD (-74.07%) | 18.55 USD | 25.25 USD |
2017-04-04 | 2017-04-10 | 0.1886 USD (273.47%) | 18.36 USD | 25.04 USD |
2017-03-02 | 2017-03-08 | 0.0505 USD (15.56%) | 18.14 USD | 24.93 USD |
2017-02-02 | 2017-02-08 | 0.0437 USD (-73.14%) | 17.86 USD | 24.59 USD |
2016-12-28 | 2017-01-04 | 0.1627 USD (209.32%) | 17.53 USD | 24.19 USD |
2016-12-02 | 2016-12-08 | 0.0526 USD (4.78%) | 17.30 USD | 24.03 USD |
2016-11-02 | 2016-11-08 | 0.0502 USD (-75.48%) | 17.52 USD | 24.39 USD |
2016-10-04 | 2016-10-11 | 0.2047 USD (314.37%) | 17.81 USD | 24.84 USD |
2016-09-02 | 2016-09-09 | 0.0494 USD (-5.36%) | 18.00 USD | 25.31 USD |
2016-08-02 | 2016-08-08 | 0.0522 USD (-74.20%) | 17.61 USD | 24.81 USD |
2016-07-06 | 2016-07-12 | 0.2023 USD (269.16%) | 17.49 USD | 24.69 USD |
2016-06-02 | 2016-06-08 | 0.0548 USD (2.43%) | 17.12 USD | 24.37 USD |
2016-05-03 | 2016-05-09 | 0.0535 USD (-69.60%) | 16.98 USD | 24.23 USD |
2016-04-05 | 2016-04-08 | 0.1760 USD (0.11%) | 16.59 USD | 23.72 USD |
2016-04-04 | 2016-04-08 | 0.1758 USD (205.21%) | 17.37 USD | 24.42 USD |
2016-03-02 | 2016-03-08 | 0.0576 USD (-5.42%) | 16.11 USD | 23.20 USD |
2016-02-02 | 2016-02-08 | 0.0609 USD (-64.68%) | 15.68 USD | 22.65 USD |
2015-12-28 | 2016-01-04 | 0.1724 USD (238.04%) | 16.08 USD | 23.29 USD |
2015-12-02 | 2015-12-08 | 0.0510 USD (8.51%) | 16.21 USD | 23.64 USD |
2015-11-03 | 2015-11-09 | 0.0470 USD (-76.42%) | 16.49 USD | 24.11 USD |
2015-10-02 | 2015-10-08 | 0.1993 USD (335.15%) | 16.00 USD | 23.44 USD |
2015-09-02 | 2015-09-09 | 0.0458 USD (-15.81%) | 16.05 USD | 23.71 USD |
2015-08-04 | 2015-08-10 | 0.0544 USD (-72.10%) | 16.57 USD | 24.53 USD |
2015-07-02 | 2015-07-09 | 0.1950 USD (287.67%) | 16.55 USD | 24.55 USD |
2015-06-02 | 2015-06-08 | 0.0503 USD (3.50%) | 16.96 USD | 25.36 USD |
2015-05-04 | 2015-05-08 | 0.0486 USD (-73.77%) | 17.19 USD | 25.75 USD |
2015-04-02 | 2015-04-09 | 0.1853 USD (268.39%) | 17.18 USD | 25.79 USD |
2015-03-03 | 2015-03-09 | 0.0503 USD (2.86%) | 17.19 USD | 25.99 USD |
2015-02-03 | 2015-02-09 | 0.0489 USD (-82.75%) | 17.31 USD | 26.22 USD |
2014-12-26 | 2015-01-02 | 0.2834 USD (74.40%) | 17.00 USD | 25.80 USD |
2014-12-02 | 2014-12-08 | 0.1625 USD (208.94%) | 17.17 USD | 25.62 USD |
2014-11-04 | 2014-11-10 | 0.0526 USD (-74.00%) | 17.12 USD | 26.27 USD |
2014-10-02 | 2014-10-08 | 0.2023 USD (253.05%) | 16.81 USD | 25.84 USD |
2014-09-03 | 2014-09-09 | 0.0573 USD (17.18%) | 17.34 USD | 26.87 USD |
2014-08-04 | 2014-08-08 | 0.0489 USD (-77.93%) | 16.94 USD | 26.30 USD |
2014-07-02 | 2014-07-09 | 0.2216 USD (287.41%) | 17.06 USD | 26.54 USD |
2014-06-03 | 2014-06-09 | 0.0572 USD (-6.38%) | 16.86 USD | 26.45 USD |
2014-05-02 | 2014-05-08 | 0.0611 USD (-76.20%) | 16.69 USD | 26.23 USD |
2014-04-02 | 2014-04-08 | 0.2567 USD (310.06%) | 16.33 USD | 25.72 USD |
2014-03-04 | 2014-03-10 | 0.0626 USD (-9.54%) | 16.16 USD | 25.72 USD |
2014-02-04 | 2014-02-10 | 0.0692 USD (-77.14%) | 15.67 USD | 24.99 USD |
2013-12-27 | 2014-01-03 | 0.3027 USD (158.50%) | 15.42 USD | 24.66 USD |
2013-12-03 | 2013-12-09 | 0.1171 USD (67.29%) | 15.27 USD | 24.73 USD |
2013-11-04 | 2013-11-08 | 0.0700 USD (-68.76%) | 15.55 USD | 25.29 USD |
2013-10-02 | 2013-10-08 | 0.2241 USD (226.20%) | 15.32 USD | 24.99 USD |
2013-09-04 | 2013-09-10 | 0.0687 USD (4.41%) | 14.82 USD | 24.39 USD |
2013-08-02 | 2013-08-08 | 0.0658 USD (-74.84%) | 15.21 USD | 25.10 USD |
2013-07-02 | 2013-07-09 | 0.2615 USD (319.74%) | 15.12 USD | 25.02 USD |
2013-06-04 | 2013-06-10 | 0.0623 USD (2.13%) | 15.51 USD | 25.94 USD |
2013-05-02 | 2013-05-08 | 0.0610 USD (-71.40%) | 16.43 USD | 27.54 USD |
2013-04-02 | 2013-04-08 | 0.2133 USD (248.53%) | 16.68 USD | 27.55 USD |
2013-03-04 | 2013-03-08 | 0.0612 USD (27.77%) | 15.83 USD | 26.59 USD |
2013-02-04 | 2013-02-08 | 0.0479 USD (-79.63%) | 15.63 USD | 26.31 USD |
2012-12-27 | 2013-01-03 | 0.2351 USD (268.50%) | 15.53 USD | 26.20 USD |
2012-12-04 | 2012-12-10 | 0.0638 USD (-9.12%) | 15.55 USD | 26.47 USD |
2012-11-02 | 2012-11-08 | 0.0702 USD (-60.65%) | 15.46 USD | 26.38 USD |
2012-10-02 | 2012-10-09 | 0.1784 USD (148.47%) | 15.48 USD | 26.48 USD |
2012-09-05 | 2012-09-11 | 0.0718 USD (-11.14%) | 15.32 USD | 26.38 USD |
2012-08-02 | 2012-08-08 | 0.0808 USD (-50.91%) | 15.22 USD | 26.28 USD |
2012-07-03 | 2012-07-10 | 0.1646 USD (108.35%) | 14.99 USD | 25.97 USD |
2012-06-04 | 2012-06-08 | 0.0790 USD (7.78%) | 15.13 USD | 25.93 USD |
2012-05-02 | 2012-05-08 | 0.0733 USD | 14.81 USD | 25.39 USD |
IYLD
Price: 19.92USD
Dividend Yield: 3.29%
Forward Dividend Yield: 4.22%
Payout Ratio: 21.88%
Dividend Per Share: 0.85 USD
Earnings Per Share: 3.71 USD
P/E Ratio: 5.31
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 20635
Market Capitalization: 125.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%