IAK Dividend History & Analysis | 100% Free Data

IAK's dividend history, current yield (1.6%), dividend growth rate (6.3%), complete payout history and peer comparison (Financial).

Yield 12m 1.57%
Dividends per Share 12m 2.03
Dividend Growth Rate CAGR 5y 6.25%
Overall Dividend Rating 50.04%
Yield on Cost 5y 4.02%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 94.1%
Total Return 12m: 16.28%
Total Return 5y: 159.65%

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 Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
KBWD 394 M 13.1% 21.7%
BIZD 1,557 M 11.3% 24.9%
KRE 3,250 M 2.75% 4.53%
KBE 1,359 M 2.58% 4.82%
KBWB 3,791 M 2.46% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EUFN 3,873 M 38.8% 89.7%
BIZD 1,557 M 4.99% 97.3%
KBWD 394 M 2.65% 93.4%
IYF 3,408 M 4.53% 92.5%
KBWB 3,791 M 3.98% 99.0%

Similar Stocks with Attractive Dividends

BIZD
VanEck BDC Income
11.28% Yield
KBWD
Invesco KBW High
13.10% Yield
PBDC
Putnam Trust
9.83% Yield
SPC
CrossingBridge
6.99% Yield
GABF
PFI
Invesco DWA
2.90% Yield

IAK Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.775 6% 0.57%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.731 40% 0.57%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.522 133% 0.4%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.224 -45.5% 0.2%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.411 -5.1% 0.36%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.433 -11.8% 0.44%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.491 105.4% 0.52%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.239 -13.7% 0.28%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.277 -44.6% 0.33%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.5 7.5% 0.54%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.465 78.8% 0.59%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.26 -19.8% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.324 174.6% 0.36%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.118 -70.1% 0.14%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.395 -20.8% 0.48%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.499 68% 0.63%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.297 -49% 0.37%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.582 88.3% 0.8%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.309 -14.2% 0.47%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.36 64.4% 0.65%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.219 -56.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.506 61.1% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.314 -11.3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.354 25.1% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.283 -21.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.361 11.1% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.325 26% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.258 -14% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.3 -34.6% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.459 42.1% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.323 14.9% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.281 16.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.241 4.3% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.231 -17.2% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.279 17.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.237 9.7% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.216 -17.9% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.263 3.5% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.254 16% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.219 37.7% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.159 -19.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.198 -13.9% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.23 34.5% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.171 5.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.162 -27.4% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.223 41.1% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.158 16.2% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.136 12.4% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.121 -1.6% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.123 0% N/A

IAK Dividend FAQ

Does IAK pay a dividend?

Yes, as of June 2025, IAK paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-03-18 and the payout was 0.775 USD.

What is the Dividend Yield of IAK?

As of June 2025, IAK`s dividend yield is 1.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 131.11.

How often does IAK pay dividends?

IAK pays dividends quarterly. Over the last 12 months (TTM), IAK has issued 3 dividend payments.

What is the next Ex-Dividend Date for IAK?

The next ex-dividend date for iShares U.S. Insurance (IAK) is unknown.

What is the Dividend Growth of IAK?

IAK's average dividend growth rate over the past 5 years is 6.25% per year.
Strong growth: IAK's Dividend growth is outpacing inflation.

What is the Yield on Cost of IAK?

IAK's 5-Year Yield on Cost is 4.02%. If you bought IAK's shares at 50.49 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 4.02% of your original purchase price.

What is the Payout Consistency of IAK?

IAK Payout Consistency is 94.1%. 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 U.S. Insurance has a strong track record of consistent dividend payments over its lifetime.

Does IAK have a good Dividend Yield?

IAK`s 1.57% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IAK?

The Dividend Payout Ratio of IAK is unknown.

What is the Dividend Rating of IAK?

IAK`s Overall Dividend Rating is 50.04%. 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.