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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
17.64
20.15

Dividend Yield: 3.29%

5-year range yield:
1.25%
14.19%

Forward Dividend Yield: 4.22%

Payout Ratio: 21.88%

Payout Ratio Range:
19.04%
66.46%

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%

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