iShares S&P 100 ETF dividends
Last dividend for iShares S&P 100 ETF (OEF) as of April 19, 2024 is 0.74 USD. The forward dividend yield for OEF as of April 19, 2024 is 1.25%. Average dividend growth rate for stock iShares S&P 100 ETF (OEF) for past three years is 0.18%.
Dividend history for stock OEF (iShares S&P 100 ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares S&P 100 ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-27 | 0.7436 USD (11.49%) | 247.41 USD | 247.41 USD |
2023-12-20 | 2023-12-27 | 0.6670 USD (-9.35%) | 223.50 USD | 223.50 USD |
2023-09-26 | 2023-10-02 | 0.7358 USD (23.62%) | 200.64 USD | 200.64 USD |
2023-06-07 | 2023-06-13 | 0.5952 USD (-9.35%) | 198.12 USD | 198.12 USD |
2023-03-23 | 2023-03-29 | 0.6566 USD (-10.54%) | 179.92 USD | 180.46 USD |
2022-12-13 | 2022-12-19 | 0.7340 USD (1.21%) | 178.00 USD | 179.18 USD |
2022-09-26 | 2022-09-30 | 0.7252 USD (27.45%) | 164.78 USD | 166.56 USD |
2022-06-09 | 2022-06-15 | 0.5690 USD (-7.18%) | 179.15 USD | 181.87 USD |
2022-03-24 | 2022-03-30 | 0.6130 USD (-0.03%) | 204.27 USD | 208.00 USD |
2021-12-13 | 2021-12-17 | 0.6132 USD (-3.01%) | 211.05 USD | 215.55 USD |
2021-09-24 | 2021-09-30 | 0.6322 USD (26.49%) | 199.36 USD | 204.18 USD |
2021-06-10 | 2021-06-16 | 0.4998 USD (-12.04%) | 187.18 USD | 192.30 USD |
2021-03-25 | 2021-03-31 | 0.5682 USD (-16.98%) | 171.67 USD | 176.83 USD |
2020-12-14 | 2020-12-18 | 0.6844 USD (8.36%) | 161.27 USD | 166.65 USD |
2020-09-23 | 2020-09-29 | 0.6316 USD (16.73%) | 144.30 USD | 149.73 USD |
2020-06-15 | 2020-06-19 | 0.5411 USD (-9.32%) | 134.46 USD | 140.09 USD |
2020-03-25 | 2020-03-31 | 0.5967 USD (-8.87%) | 108.34 USD | 113.32 USD |
2019-12-16 | 2019-12-20 | 0.6548 USD (4.00%) | 135.33 USD | 142.30 USD |
2019-09-24 | 2019-09-30 | 0.6296 USD (-24.18%) | 123.83 USD | 130.81 USD |
2019-06-17 | 2019-06-21 | 0.8304 USD (43.72%) | 120.28 USD | 127.67 USD |
2019-03-20 | 2019-03-26 | 0.5778 USD (-7.55%) | 117.19 USD | 125.20 USD |
2018-12-17 | 2018-12-21 | 0.6250 USD (10.87%) | 105.39 USD | 113.11 USD |
2018-09-26 | 2018-10-02 | 0.5637 USD (-7.74%) | 119.74 USD | 129.20 USD |
2018-06-26 | 2018-07-02 | 0.6110 USD (15.46%) | 110.39 USD | 119.63 USD |
2018-03-22 | 2018-03-28 | 0.5292 USD (-6.91%) | 106.47 USD | 115.98 USD |
2017-12-19 | 2017-12-26 | 0.5685 USD (6.02%) | 108.71 USD | 118.94 USD |
2017-09-26 | 2017-09-29 | 0.5362 USD (-2.47%) | 100.49 USD | 110.47 USD |
2017-06-27 | 2017-06-30 | 0.5498 USD (10.82%) | 96.65 USD | 106.77 USD |
2017-03-24 | 2017-03-30 | 0.4961 USD (-11.54%) | 93.68 USD | 104.02 USD |
2016-12-21 | 2016-12-28 | 0.5608 USD (9.55%) | 89.99 USD | 100.39 USD |
2016-09-26 | 2016-09-30 | 0.5119 USD (0.49%) | 84.68 USD | 95.00 USD |
2016-06-21 | 2016-06-27 | 0.5094 USD (8.24%) | 81.82 USD | 92.28 USD |
2016-03-23 | 2016-03-30 | 0.4706 USD (-3.19%) | 79.81 USD | 90.51 USD |
2015-12-24 | 2015-12-31 | 0.4861 USD (0.27%) | 80.63 USD | 91.91 USD |
2015-09-25 | 2015-10-01 | 0.4848 USD (1.72%) | 74.38 USD | 85.23 USD |
2015-06-24 | 2015-06-30 | 0.4766 USD (-0.04%) | 80.57 USD | 92.85 USD |
2015-03-25 | 2015-03-31 | 0.4768 USD (1.49%) | 77.85 USD | 90.18 USD |
2014-12-24 | 2014-12-31 | 0.4698 USD (7.51%) | 79.00 USD | 91.98 USD |
2014-09-24 | 2014-09-30 | 0.4370 USD (12.60%) | 76.33 USD | 89.33 USD |
2014-06-24 | 2014-06-30 | 0.3881 USD (1.23%) | 73.24 USD | 86.14 USD |
2014-03-25 | 2014-03-31 | 0.3834 USD (-17.44%) | 69.96 USD | 82.65 USD |
2013-12-23 | 2013-12-30 | 0.4644 USD (13.13%) | 68.61 USD | 81.43 USD |
2013-09-24 | 2013-09-30 | 0.4105 USD (3.77%) | 63.44 USD | 75.73 USD |
2013-06-26 | 2013-07-02 | 0.3956 USD (15.67%) | 60.11 USD | 72.14 USD |
2013-03-25 | 2013-04-01 | 0.3420 USD (-25.38%) | 57.91 USD | 69.88 USD |
2012-12-19 | 2012-12-26 | 0.4583 USD (35.03%) | 53.77 USD | 65.20 USD |
2012-09-25 | 2012-10-01 | 0.3394 USD (6.46%) | 54.53 USD | 66.59 USD |
2012-06-19 | 2012-06-25 | 0.3188 USD (9.82%) | 50.63 USD | 62.14 USD |
2012-03-26 | 2012-03-30 | 0.2903 USD (-16.00%) | 52.26 USD | 64.47 USD |
2011-12-22 | 2011-12-29 | 0.3456 USD (20.84%) | 45.89 USD | 56.87 USD |
2011-09-26 | 2011-09-30 | 0.2860 USD (-3.08%) | 42.11 USD | 52.50 USD |
2011-06-23 | 2011-06-29 | 0.2951 USD (16.09%) | 45.57 USD | 57.14 USD |
2011-03-25 | 2011-03-31 | 0.2542 USD (-5.61%) | 46.68 USD | 58.83 USD |
2010-12-23 | 2010-12-30 | 0.2693 USD (-16.08%) | 44.72 USD | 56.60 USD |
2010-09-24 | 2010-09-30 | 0.3209 USD (23.95%) | 40.85 USD | 51.95 USD |
2010-06-23 | 2010-06-29 | 0.2589 USD (5.89%) | 38.67 USD | 49.49 USD |
2010-03-25 | 2010-03-31 | 0.2445 USD (-7.98%) | 41.63 USD | 53.55 USD |
2009-12-24 | 2009-12-31 | 0.2657 USD (-4.49%) | 40.12 USD | 51.85 USD |
2009-09-23 | 2009-09-29 | 0.2782 USD (7.45%) | 37.84 USD | 49.15 USD |
2009-06-23 | 2009-06-29 | 0.2589 USD (-17.99%) | 32.14 USD | 41.98 USD |
2009-03-25 | 2009-03-31 | 0.3157 USD (-3.90%) | 29.37 USD | 38.60 USD |
2008-12-24 | 2008-12-31 | 0.3285 USD (-17.50%) | 31.48 USD | 41.71 USD |
2008-09-25 | 2008-09-30 | 0.3982 USD (10.92%) | 42.07 USD | 56.19 USD |
2008-06-25 | 0.3590 USD (0.03%) | 44.76 USD | 60.22 USD | |
2008-06-24 | 2008-06-30 | 0.3589 USD (-4.17%) | 47.98 USD | 58.14 USD |
2008-03-25 | 2008-03-31 | 0.3745 USD (11.16%) | 46.39 USD | 62.79 USD |
2007-12-27 | 2008-01-03 | 0.3369 USD (5.74%) | 50.79 USD | 69.15 USD |
2007-09-26 | 2007-10-02 | 0.3186 USD (-10.98%) | 52.29 USD | 71.54 USD |
2007-06-29 | 2007-07-06 | 0.3579 USD (19.58%) | 50.39 USD | 69.25 USD |
2007-03-26 | 2007-03-30 | 0.2993 USD (-13.50%) | 47.57 USD | 65.71 USD |
2006-12-21 | 2006-12-28 | 0.3460 USD (34.00%) | 47.60 USD | 66.04 USD |
2006-09-27 | 2006-10-03 | 0.2582 USD (24.37%) | 44.52 USD | 62.09 USD |
2006-06-23 | 2006-06-29 | 0.2076 USD (-14.00%) | 40.72 USD | 57.03 USD |
2006-03-27 | 2006-03-31 | 0.2414 USD (-16.12%) | 42.07 USD | 59.14 USD |
2005-12-26 | 2005-12-30 | 0.2878 USD (8.20%) | 40.43 USD | 56.90 USD |
2005-09-27 | 0.2660 USD (0.08%) | 39.75 USD | 56.10 USD | |
2005-09-26 | 2005-09-30 | 0.2658 USD (16.53%) | 40.29 USD | 56.70 USD |
2005-06-21 | 2005-06-27 | 0.2281 USD (-18.13%) | 40.15 USD | 56.94 USD |
2005-03-28 | 2005-04-01 | 0.2786 USD (-54.82%) | 39.16 USD | 55.76 USD |
2004-12-27 | 2004-12-31 | 0.6167 USD (228.38%) | 40.01 USD | 57.25 USD |
2004-09-27 | 2004-10-01 | 0.1878 USD (-17.01%) | 36.85 USD | 53.30 USD |
2004-06-28 | 2004-07-02 | 0.2263 USD (4.96%) | 37.99 USD | 55.14 USD |
2004-03-29 | 2004-04-02 | 0.2156 USD (-25.32%) | 37.86 USD | 55.18 USD |
2003-12-15 | 2003-12-24 | 0.2887 USD (19.50%) | 36.37 USD | 53.22 USD |
2003-09-15 | 2003-09-24 | 0.2416 USD (46.78%) | 34.76 USD | 51.14 USD |
2003-06-16 | 2003-06-25 | 0.1646 USD (24.13%) | 34.55 USD | 51.07 USD |
2003-03-10 | 2003-03-19 | 0.1326 USD (-45.81%) | 27.72 USD | 41.10 USD |
2002-12-16 | 2002-12-26 | 0.2447 USD (82.75%) | 31.19 USD | 46.40 USD |
2002-09-16 | 2002-09-25 | 0.1339 USD (-17.55%) | 29.99 USD | 44.85 USD |
2002-06-17 | 2002-06-26 | 0.1624 USD (15.34%) | 34.33 USD | 51.50 USD |
2002-03-11 | 2002-03-20 | 0.1408 USD (-26.01%) | 39.49 USD | 59.43 USD |
2001-12-17 | 2001-12-27 | 0.1903 USD (-5.51%) | 38.38 USD | 57.90 USD |
2001-10-02 | 2001-10-11 | 0.2014 USD (272.96%) | 35.66 USD | 53.98 USD |
2001-06-11 | 2001-06-20 | 0.0540 USD (-63.34%) | 42.65 USD | 64.79 USD |
2001-03-12 | 2001-03-21 | 0.1473 USD (-0.41%) | 39.50 USD | 60.06 USD |
2000-12-13 | 2000-12-22 | 0.1479 USD | 49.82 USD | 68.38 USD |
OEF
Price: $234.68
Dividend Yield: 0.01%
Forward Dividend Yield: 1.25%
Payout Ratio: 34.30%
Dividend Per Share: 2.97 USD
Earnings Per Share: 8.67 USD
P/E Ratio: 27.54
Exchange: PCX
Volume: 196600
Market Capitalization: 9.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 0.18%
DGR5: 4.69%
DGR10: 6.57%
DGR20: 8.80%