iShares U.S. Basic Materials ET dividends
Last dividend for iShares U.S. Basic Materials ET (IYM) as of April 25, 2024 is 0.46 USD. The forward dividend yield for IYM as of April 25, 2024 is 1.30%. Average dividend growth rate for stock iShares U.S. Basic Materials ET (IYM) for past three years is 12.99%.
Dividend history for stock IYM (iShares U.S. Basic Materials ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares U.S. Basic Materials ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-27 | 0.4586 USD (-37.44%) | 147.73 USD | 147.73 USD |
2023-12-20 | 2023-12-27 | 0.7330 USD (0.63%) | 138.24 USD | 138.24 USD |
2023-09-26 | 2023-10-02 | 0.7284 USD (38.19%) | 126.32 USD | 126.32 USD |
2023-06-07 | 2023-06-13 | 0.5271 USD (15.69%) | 128.20 USD | 128.20 USD |
2023-03-23 | 2023-03-29 | 0.4556 USD (-35.51%) | 125.24 USD | 125.76 USD |
2022-12-13 | 2022-12-19 | 0.7065 USD (-1.41%) | 130.37 USD | 131.39 USD |
2022-09-26 | 2022-09-30 | 0.7166 USD (-13.19%) | 105.18 USD | 106.58 USD |
2022-06-09 | 2022-06-15 | 0.8255 USD (94.69%) | 134.29 USD | 136.97 USD |
2022-03-24 | 2022-03-30 | 0.4240 USD (-39.64%) | 146.40 USD | 150.20 USD |
2021-12-13 | 2021-12-17 | 0.7025 USD (35.10%) | 129.79 USD | 133.54 USD |
2021-09-24 | 2021-09-30 | 0.5200 USD (19.29%) | 121.95 USD | 126.13 USD |
2021-06-10 | 2021-06-16 | 0.4359 USD (3.61%) | 131.50 USD | 136.57 USD |
2021-03-25 | 2021-03-31 | 0.4207 USD (0.33%) | 118.43 USD | 123.39 USD |
2020-12-14 | 2020-12-18 | 0.4193 USD (3.10%) | 104.72 USD | 109.48 USD |
2020-09-23 | 2020-09-29 | 0.4067 USD (-0.80%) | 91.35 USD | 95.86 USD |
2020-06-15 | 2020-06-19 | 0.4100 USD (20.27%) | 83.17 USD | 87.64 USD |
2020-03-25 | 2020-03-31 | 0.3409 USD (-45.33%) | 64.54 USD | 68.33 USD |
2019-12-16 | 2019-12-20 | 0.6236 USD (25.42%) | 90.37 USD | 96.17 USD |
2019-09-24 | 2019-09-30 | 0.4972 USD (-5.22%) | 85.48 USD | 91.56 USD |
2019-06-17 | 2019-06-21 | 0.5246 USD (32.27%) | 85.38 USD | 91.94 USD |
2019-03-20 | 2019-03-26 | 0.3966 USD (33.90%) | 84.67 USD | 91.69 USD |
2018-12-17 | 2018-12-21 | 0.2962 USD (-14.49%) | 76.31 USD | 83.00 USD |
2018-09-26 | 2018-10-02 | 0.3464 USD (-21.52%) | 91.51 USD | 99.88 USD |
2018-06-26 | 2018-07-02 | 0.4414 USD (34.12%) | 89.95 USD | 98.51 USD |
2018-03-22 | 2018-03-28 | 0.3291 USD (-4.55%) | 87.90 USD | 96.70 USD |
2017-12-19 | 2017-12-26 | 0.3448 USD (-24.19%) | 91.53 USD | 101.02 USD |
2017-09-26 | 2017-09-29 | 0.4548 USD (7.82%) | 86.11 USD | 95.37 USD |
2017-06-27 | 2017-06-30 | 0.4218 USD (75.02%) | 79.51 USD | 88.48 USD |
2017-03-24 | 2017-03-30 | 0.2410 USD (-33.85%) | 78.32 USD | 87.57 USD |
2016-12-21 | 2016-12-28 | 0.3643 USD (10.53%) | 75.48 USD | 84.62 USD |
2016-09-26 | 2016-09-30 | 0.3296 USD (6.67%) | 68.80 USD | 77.46 USD |
2016-06-21 | 2016-06-27 | 0.3090 USD (39.76%) | 68.94 USD | 77.95 USD |
2016-03-23 | 2016-03-30 | 0.2211 USD (-52.55%) | 63.88 USD | 72.51 USD |
2015-12-24 | 2015-12-31 | 0.4660 USD (17.23%) | 62.96 USD | 71.68 USD |
2015-09-25 | 2015-10-01 | 0.3975 USD (27.61%) | 57.01 USD | 65.33 USD |
2015-06-24 | 2015-06-30 | 0.3115 USD (19.62%) | 71.72 USD | 82.69 USD |
2015-03-25 | 2015-03-31 | 0.2604 USD (-53.90%) | 70.21 USD | 81.24 USD |
2014-12-24 | 2014-12-31 | 0.5649 USD (53.71%) | 71.63 USD | 83.15 USD |
2014-09-24 | 2014-09-30 | 0.3675 USD (23.45%) | 75.53 USD | 88.27 USD |
2014-06-24 | 2014-06-30 | 0.2977 USD (31.67%) | 73.92 USD | 86.76 USD |
2014-03-25 | 2014-03-31 | 0.2261 USD (-45.33%) | 70.80 USD | 83.38 USD |
2013-12-23 | 2013-12-30 | 0.4136 USD (54.39%) | 67.41 USD | 79.60 USD |
2013-09-24 | 2013-09-30 | 0.2679 USD (-44.74%) | 62.58 USD | 74.28 USD |
2013-06-26 | 2013-07-02 | 0.4848 USD (65.63%) | 56.54 USD | 67.36 USD |
2013-03-25 | 2013-04-01 | 0.2927 USD (-41.53%) | 58.27 USD | 69.92 USD |
2012-12-19 | 2012-12-26 | 0.5006 USD (68.10%) | 56.82 USD | 68.46 USD |
2012-09-25 | 2012-10-01 | 0.2978 USD (-11.50%) | 55.69 USD | 67.59 USD |
2012-06-19 | 2012-06-25 | 0.3365 USD (61.31%) | 53.70 USD | 65.45 USD |
2012-03-26 | 2012-03-30 | 0.2086 USD (-63.53%) | 58.15 USD | 71.25 USD |
2011-12-22 | 2011-12-29 | 0.5720 USD (69.33%) | 52.70 USD | 64.76 USD |
2011-09-23 | 2011-09-29 | 0.3378 USD (-3.13%) | 47.23 USD | 58.56 USD |
2011-06-24 | 2011-06-30 | 0.3487 USD (103.92%) | 60.65 USD | 75.63 USD |
2011-03-25 | 2011-03-31 | 0.1710 USD (-46.84%) | 64.17 USD | 80.39 USD |
2010-12-22 | 2010-12-29 | 0.3217 USD (45.76%) | 60.89 USD | 76.44 USD |
2010-09-23 | 2010-09-29 | 0.2207 USD (1.24%) | 50.34 USD | 63.47 USD |
2010-06-24 | 2010-06-30 | 0.2180 USD (108.21%) | 44.65 USD | 56.49 USD |
2010-03-25 | 2010-03-31 | 0.1047 USD (-70.66%) | 49.21 USD | 62.49 USD |
2009-12-23 | 2009-12-30 | 0.3568 USD (107.44%) | 47.47 USD | 60.38 USD |
2009-09-22 | 2009-09-28 | 0.1720 USD (13.16%) | 44.80 USD | 57.32 USD |
2009-06-24 | 2009-06-30 | 0.1520 USD (-12.89%) | 33.01 USD | 42.37 USD |
2009-03-25 | 2009-03-31 | 0.1745 USD (-57.39%) | 28.23 USD | 36.37 USD |
2008-12-23 | 2008-12-30 | 0.4095 USD (24.51%) | 27.19 USD | 35.19 USD |
2008-09-24 | 2008-09-30 | 0.3289 USD (33.10%) | 48.65 USD | 63.71 USD |
2008-06-25 | 2008-06-30 | 0.2471 USD (26.98%) | 65.29 USD | 85.93 USD |
2008-03-25 | 2008-03-31 | 0.1946 USD (-42.87%) | 56.84 USD | 75.02 USD |
2007-12-27 | 2008-01-03 | 0.3406 USD (40.05%) | 58.66 USD | 77.63 USD |
2007-09-25 | 2007-10-01 | 0.2432 USD (-13.08%) | 54.88 USD | 72.95 USD |
2007-06-28 | 2007-07-05 | 0.2798 USD (54.50%) | 52.33 USD | 69.79 USD |
2007-03-23 | 2007-03-29 | 0.1811 USD (-58.94%) | 48.41 USD | 64.82 USD |
2006-12-20 | 2006-12-27 | 0.4411 USD (63.80%) | 44.44 USD | 59.67 USD |
2006-09-26 | 2006-10-02 | 0.2693 USD (-1.82%) | 39.69 USD | 53.69 USD |
2006-06-22 | 2006-06-28 | 0.2743 USD (43.99%) | 39.03 USD | 53.06 USD |
2006-03-24 | 2006-03-30 | 0.1905 USD (-43.54%) | 40.27 USD | 55.03 USD |
2005-12-22 | 2005-12-29 | 0.3374 USD (57.52%) | 37.84 USD | 51.89 USD |
2005-09-23 | 2005-09-29 | 0.2142 USD (5.73%) | 34.36 USD | 47.43 USD |
2005-06-20 | 2005-06-24 | 0.2026 USD (80.09%) | 35.00 USD | 48.53 USD |
2005-03-24 | 2005-03-31 | 0.1125 USD (-52.15%) | 36.85 USD | 51.30 USD |
2004-12-23 | 2004-12-30 | 0.2351 USD (40.11%) | 36.20 USD | 50.51 USD |
2004-09-24 | 2004-09-30 | 0.1678 USD (-22.96%) | 32.24 USD | 45.20 USD |
2004-06-25 | 2004-07-01 | 0.2178 USD (81.65%) | 31.61 USD | 44.48 USD |
2004-03-26 | 2004-04-01 | 0.1199 USD (175.63%) | 30.87 USD | 43.65 USD |
2003-12-31 | 2004-01-07 | 0.0435 USD (-72.47%) | 32.15 USD | 45.59 USD |
2003-12-16 | 0.1580 USD (-25.19%) | 30.81 USD | 43.72 USD | |
2003-12-12 | 2003-12-23 | 0.2112 USD (57.97%) | 30.65 USD | 43.65 USD |
2003-09-12 | 2003-09-23 | 0.1337 USD (-22.27%) | 27.42 USD | 39.25 USD |
2003-06-13 | 2003-06-24 | 0.1720 USD (46.88%) | 25.09 USD | 36.04 USD |
2003-03-07 | 2003-03-18 | 0.1171 USD (-40.80%) | 21.10 USD | 30.44 USD |
2002-12-13 | 2002-12-23 | 0.1978 USD (17.32%) | 23.38 USD | 33.87 USD |
2002-09-13 | 2002-09-24 | 0.1686 USD (-6.75%) | 23.93 USD | 34.87 USD |
2002-06-14 | 2002-06-25 | 0.1808 USD (184.72%) | 27.00 USD | 39.53 USD |
2002-03-08 | 2002-03-19 | 0.0635 USD (-40.60%) | 28.32 USD | 41.64 USD |
2001-12-14 | 2001-12-26 | 0.1069 USD (-54.43%) | 25.61 USD | 37.72 USD |
2001-10-01 | 2001-10-10 | 0.2346 USD (86.93%) | 22.67 USD | 33.48 USD |
2001-06-08 | 2001-06-19 | 0.1255 USD (-14.63%) | 27.74 USD | 41.25 USD |
2001-03-09 | 2001-03-20 | 0.1470 USD (-41.90%) | 26.74 USD | 39.89 USD |
2000-12-20 | 2000-12-29 | 0.2530 USD (44.57%) | 23.76 USD | 35.56 USD |
2000-10-18 | 2000-10-27 | 0.1750 USD (485.28%) | 19.61 USD | 29.56 USD |
2000-07-19 | 2000-07-28 | 0.0299 USD | 23.41 USD | 35.50 USD |
IYM
Price: $140.80
Dividend Yield: 0.01%
Forward Dividend Yield: 1.30%
Payout Ratio: 17.37%
Dividend Per Share: 1.83 USD
Earnings Per Share: 10.56 USD
P/E Ratio: 12.50
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Equity
Volume: 94002
Market Capitalization: 606.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 12.99%
DGR5: 13.72%
DGR10: 8.06%
DGR20: 9.40%