Overview Performance Dividends Holdings Peer Group Options

ICOW Dividend History & Analysis | 100% Free Data

ICOW's dividend history, current yield (5.4%), dividend growth rate (12.8%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 5.37%
Dividends per Share 12m 1.71
Dividend Growth Rate CAGR 5y 12.77%
Overall Dividend Rating 71.90%
Yield on Cost 5y 9.24%
Payout Ratio -
Payout Frequency 12m 5
Payout Consistency 93.6%
Total Return 12m: 12.28%
Total Return 5y: 80.66%
Compare ICOW Dividends with similiar companies

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.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
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LVHI
Franklin
 5.43% Yield
IQDY
FlexShares
 5.34% Yield
IQDF
FlexShares
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UIVM
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RFDI
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ICOW Dividend History: Last 32 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-05 2025-06-05 2025-06-11 Quarterly 0.241 -2.8% 0.72%
2025-03-06 2025-03-06 2025-03-12 Quarterly 0.248 150.5% 0.79%
2024-12-27 2024-12-27 2025-01-02 Quarterly 0.099 -36.1% 0.34%
2024-09-26 2024-09-26 2024-10-02 Quarterly 0.155 -84% 0.49%
2024-06-27 2024-06-27 2024-07-03 Quarterly 0.971 1603.5% 3.19%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.057 -77.8% 0.18%
2023-12-27 2023-12-28 2024-01-03 Quarterly 0.257 -45.6% 0.82%
2023-09-21 2023-09-22 2023-09-27 Quarterly 0.472 27.6% 1.56%
2023-06-22 2023-06-23 2023-06-28 Quarterly 0.37 1221.4% 1.25%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.028 -92.2% 0.1%
2022-12-22 2022-12-23 2022-12-29 Quarterly 0.361 -33.1% 1.31%
2022-09-22 2022-09-23 2022-09-28 Quarterly 0.54 81.8% 2.21%
2022-06-23 2022-06-24 2022-06-29 Quarterly 0.297 26.4% 1.09%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.235 98.8% 0.75%
2021-12-23 2021-12-27 2021-12-30 Quarterly 0.1182 -65.5% 0.38%
2021-09-23 2021-09-24 2021-09-29 Quarterly 0.343 92.7% 1.07%
2021-06-21 2021-06-22 2021-06-25 Quarterly 0.178 747.6% 0.55%
2021-03-22 2021-03-23 2021-03-26 Quarterly 0.021 -91.4% 0.07%
2020-12-21 2020-12-22 2020-12-28 Quarterly 0.243 -24.8% 0.87%
2020-09-21 2020-09-22 2020-09-25 Quarterly 0.323 251.1% 1.4%
2020-06-22 2020-06-23 2020-06-26 Quarterly 0.092 104.4% 0.41%
2020-03-23 2020-03-24 2020-03-27 Quarterly 0.045 -77.9% N/A
2019-12-24 2019-12-26 2019-12-27 Quarterly 0.204 -40.2% N/A
2019-09-24 2019-09-25 2019-09-26 Quarterly 0.341 76.7% N/A
2019-06-25 2019-06-26 2019-06-27 Quarterly 0.193 72.3% N/A
2019-03-26 2019-03-27 2019-03-28 Quarterly 0.112 -45.9% N/A
2018-12-24 2018-12-26 2018-12-27 Quarterly 0.207 23.2% N/A
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.168 -7.2% N/A
2018-06-26 2018-06-27 2018-06-28 Quarterly 0.181 147.9% N/A
2018-03-27 2018-03-28 2018-03-29 Quarterly 0.073 -47.5% N/A
2017-12-27 2017-12-28 2017-12-29 Quarterly 0.139 44.8% N/A
2017-09-26 2017-09-27 2017-09-28 Other 0.096 0% N/A

ICOW Dividend FAQ

Does ICOW pay a dividend?

Yes, as of June 2025, ICOW paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-06-05 and the payout was 0.241 USD.

What is the Dividend Yield of ICOW?

As of June 2025, ICOW`s dividend yield is 5.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 33.50.

How often does ICOW pay dividends?

ICOW pays dividends quarterly. Over the last 12 months (TTM), ICOW has issued 5 dividend payments.

What is the next Ex-Dividend Date for ICOW?

The next ex-dividend date for Pacer Developed Markets (ICOW) is unknown.

What is the Dividend Growth of ICOW?

ICOW's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: ICOW's Dividend growth is outpacing inflation.

What is the Yield on Cost of ICOW?

ICOW's 5-Year Yield on Cost is 9.24%. If you bought ICOW's shares at 18.54 USD five years ago, your current annual dividend income (1.71 USD per share, trailing 12 months) equals 9.24% of your original purchase price.

What is the Payout Consistency of ICOW?

ICOW Payout Consistency is 93.6%. 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: Pacer Developed Markets has a strong track record of consistent dividend payments over its lifetime.

Does ICOW have a good Dividend Yield?

ICOW`s 5.37% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ICOW?

The Dividend Payout Ratio of ICOW is unknown.

What is the Dividend Rating of ICOW?

ICOW`s Overall Dividend Rating is 71.90%. 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 per year (typically quarterly).
  • 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.