Overview Dividends

ICF Dividend History & Analysis | 1.7% Yield

ICF has a dividend yield of 1.7% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.73%
Dividends per Share 12m 1.02
Growth Rate CAGR 5y -7.60%
Dividend Rating 24.77%
Yield on Cost 5y 2.22%
Payout Ratio -
Payouts last 12m 3
Payout Consistency 18.95%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 2.3%
Total Return 5y: 28.6%

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 362 M 12.5% 14.1%
KBWY 251 M 9.62% 10.8%
REM 655 M 5.03% 5.57%
RWR 1,704 M 3.97% 5.53%
VNQ 33,702 M 3.97% 5.06%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DTCR 737 M 57.6% 83.6%
VPN 716 M 57.6% 81.4%
DFAR 1,432 M 38.5% 98.0%
FREL 1,083 M -0.39% 93.4%
RWR 1,704 M 3.59% 91.3%

Similar Stocks with Attractive Dividends - Compare ICF Dividends with its Peer-Group

SRET
Global X SuperDividend
 7.99% Yield
KBWY
Invesco KBW Premium
 9.62% Yield
DTCR
Global X Data Center
 1.34% Yield
VPN
Global X Data Center
 1.48% Yield
MORT
VanEck Mortgage REIT
 12.54% Yield
FRI
First Trust S&P REIT
 2.99% Yield

ICF Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.398 6.4% 0.65%
2025-06-16 2025-06-16 2025-06-20 0.374 49% 0.61%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.251 -50.6% 0.41%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.508 -12.7% 0.82%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.582 123.8% 0.88%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.26 2% 0.47%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.255 -53.5% 0.45%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.548 -8.5% 0.94%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.599 185.2% 1.19%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.21 -20.5% 0.39%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.264 -45.5% 0.51%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.484 -12% 0.83%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.55 185% 0.99%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.193 -11.9% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.219 -61.4% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.567 155.4% 0.79%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.222 -28.8% 0.33%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.312 9.9% 0.47%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.284 -22.2% 0.5%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.365 -41.7% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.626 7.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.581 -7.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.63 -25.4% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.845 21.8% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.694 -2.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.712 -2.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.727 6.9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.68 -13.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.786 -4.8% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.826 6.9% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.773 -7% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.831 11.7% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.744 -4.2% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.777 -1.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.791 587.8% N/A
2016-12-28 0.115 -92.6% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 1.56 102.3% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.771 -0.4% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.774 -28.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 1.086 1.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 1.074 41.9% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.757 0.3% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.755 10.4% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.684 -28.5% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.956 46.2% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.654 -0.3% N/A
2014-06-25 2014-06-27 2014-07-01 Quarterly 0.656 2.8% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.638 -13.2% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.735 17.2% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.627 0% N/A

ICF Dividend FAQ

The iShares Cohen & Steers REIT ETF (BATS: ICF) commits at least 80% of its assets to the securities that compose its benchmark index, or to investments that closely mimic those securities’ economic profiles. The index targets relatively large, highly liquid U.S. REITs that could benefit from industry-wide consolidation and the growing trend toward securitization of real-estate assets. Because the fund is classified as non-diversified, it may hold a concentrated set of holdings relative to broader market ETFs.

What is the Dividend Yield of ICF?

As of December 2025, ICF`s dividend yield is 1.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 59.27.

Does ICF pay a dividend?

As of December 2025, ICF paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.398 USD.

How often does ICF pay dividends?

ICF pays dividends quarterly. Over the last 12 months, ICF has issued 3 dividend payments. The last dividend payment was made on 2025-09-16.

ICF dividend forecast

Based on historical data, the forecasted dividends per share for ICF for the next 4 payments are between 0.314 (-21.1%) and 0.437 (+9.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will ICF pay dividends in 2025?

The latest dividend paid per share was 0.398 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares Cohen & Steers (ICF) is currently unknown.

What is the next Ex-Dividend Date for ICF?

The next Ex-Dividend date for iShares Cohen & Steers (ICF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ICF?

ICF's average dividend growth rate over the past 5 years is -7.60% per year.
Negative growth: ICF's Dividend growth is negative and declining.

What is the Yield on Cost of ICF?

ICF's 5-Year Yield on Cost is 2.22%. If you bought ICF's shares at 46.09 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 2.22% of your original purchase price.

What is the Payout Consistency of ICF?

ICF Payout Consistency is 90.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Cohen & Steers has a strong track record of consistent dividend payments over its lifetime.

Does ICF have a good Dividend Yield?

ICF`s 1.73% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ICF?

The Dividend Payout Ratio of ICF is unknown.

What is the Dividend Rating of ICF?

ICF`s Overall Dividend Rating is 24.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-01 04:41