IDNA Dividend History & Analysis | 1.1% Yield
IDNA has a dividend yield of 1.1% and paid 0.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Health
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| PPH | 546 M | 2.11% | 3.43% |
| XLV | 36,004 M | 1.70% | 2.49% |
| IXJ | 3,991 M | 1.50% | 2.06% |
| FHLC | 2,614 M | 1.48% | 2.05% |
| VHT | 15,791 M | 1.46% | 2.02% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| XLV | 36,004 M | 7.97% | 96.2% |
| IXJ | 3,991 M | 7.28% | 96.0% |
| IHI | 4,060 M | 18.8% | 90.8% |
| VHT | 15,791 M | 9.28% | 96.0% |
| PPH | 546 M | 11.5% | 90.8% |
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IDNA Dividend History: Last 11 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.153 | 37.8% | 0.72% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.111 | 0% | 0.48% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.111 | -34.3% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.169 | 138% | 0.75% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.071 | -47.8% | 0.29% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.136 | -46.9% | 0.47% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.256 | 392.3% | 0.58% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.052 | 44.4% | 0.11% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.036 | -57.1% | 0.07% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.084 | -65% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.24 | 0% | N/A |
IDNA Dividend FAQ
The iShares Genomics Immunology and Healthcare ETF (IDNA) is a US-based exchange-traded fund (ETF) that focuses on the healthcare sector, specifically targeting genomics, immunology, and healthcare-related companies. As a thematic ETF, IDNA provides investors with a diversified portfolio of companies that are likely to benefit from advancements in these areas.
What is the Dividend Yield of IDNA?
As of October 2025, IDNA`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.26 USD by the current share price of 24.61.Does IDNA pay a dividend?
As of October 2025, IDNA paid a dividend of 0.26 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.153 USD.How often does IDNA pay dividends?
IDNA pays dividends semi-annually. Over the last 12 months, IDNA has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.Will IDNA pay dividends in 2025?
The latest dividend paid per share was 0.153 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Genomics (IDNA) is currently unknown.What is the next Ex-Dividend Date for IDNA?
The next Ex-Dividend date for iShares Genomics (IDNA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IDNA?
IDNA's average dividend growth rate over the past 5 years is 16.6% per year.
Strong growth: IDNA's Dividend growth is outpacing inflation.
What is the Yield on Cost of IDNA?
IDNA's 5-Year Yield on Cost is 0.67%. If you bought IDNA's shares at 39.12 USD five years ago, your current annual dividend income (0.26 USD per share, trailing 12 months) equals 0.67% of your original purchase price.What is the Payout Consistency of IDNA?
IDNA Payout Consistency is 82.8%.
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.
Moderately consistent: iShares Genomics has a good track record of consistent dividend payments over its lifetime.
Does IDNA have a good Dividend Yield?
IDNA`s 1.07% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of IDNA?
The Dividend Payout Ratio of IDNA is unknown.What is the Dividend Rating of IDNA?
IDNA`s Overall Dividend Rating is 52.05%. 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: 2025-10-17 04:41