Overview Performance Dividends Holdings Peer Group Options

IDU Dividend History & Analysis | 100% Free Data

IDU's dividend history, current yield (1.8%), dividend growth rate (-0.7%), complete payout history and peer comparison (Utilities).

Yield 12m 1.84%
Dividends per Share 12m 1.87
Dividend Growth Rate CAGR 5y -0.74%
Overall Dividend Rating 37.83%
Yield on Cost 5y 3.04%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 97.0%
Total Return 12m: 20.27%
Total Return 5y: 69.65%
Compare IDU 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 Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FUTY 1,804 M 2.85% 4.66%
VPU 6,983 M 2.23% 3.63%
XLU 18,314 M 2.17% 3.58%
FXU 1,637 M 1.82% 3.23%
UTES 531 M 1.0% 2.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XLU 18,314 M 2.61% 98.0%
FUTY 1,804 M 2.95% 97.8%
VPU 6,983 M 2.53% 98.9%
UTES 531 M 2.71% 86.3%
FXU 1,637 M -4.11% 87.3%

Similar Stocks with Attractive Dividends

ECLN
First Trust EIP
 2.33% Yield
FUTY
Fidelity MSCI
 2.85% Yield
JHMU
John Hancock
 5.34% Yield
XLU
Utilities Sector
 2.17% Yield
VPU
Vanguard Utilities
 2.23% Yield
JXI
iShares Global
 2.93% Yield

IDU 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 0.562 -17.1% 0.56%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.678 8.1% 0.7%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.627 43.2% 0.62%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.438 -3.9% 0.49%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.456 -26% 0.55%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.616 -7.2% 0.77%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.664 58.1% 0.85%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.42 -20.5% 0.52%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.528 -9.6% 0.66%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.584 2.5% 0.65%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.57 40.4% 0.65%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.406 -19.8% 0.45%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.506 -0.6% 0.58%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.509 1.6% 0.6%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.501 -8.9% 0.62%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.55 -0.2% 0.68%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.551 -6.1% 0.71%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.587 -4% 0.76%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.6115 15.5% 0.43%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.5295 -4.5% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.5545 8.9% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.509 -10.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.5665 -0.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.57 4.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.5475 37.2% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.399 -19.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.4955 0.4% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.4935 0.1% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.493 64.3% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.3 -36.8% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.475 -1.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.4825 0.2% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.4815 -17.1% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.581 27% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.4575 1.7% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.45 0.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.447 -48.4% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.867 99.5% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.4345 -17.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.5275 17.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.448 -4.9% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.471 12.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.4175 3.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.4035 -1.8% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.411 0.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.408 2.6% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.3975 -0.3% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.3985 -2.3% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.408 24.2% N/A
2012-12-19 2012-12-21 2012-12-26 Quarterly 0.3285 0% N/A

IDU Dividend FAQ

Does IDU pay a dividend?

Yes, as of June 2025, IDU paid a dividend of 1.87 USD in the last 12 months. The last dividend was paid on 2025-03-18 and the payout was 0.562 USD.

What is the Dividend Yield of IDU?

As of June 2025, IDU`s dividend yield is 1.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 USD by the current share price of 104.16.

How often does IDU pay dividends?

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

What is the next Ex-Dividend Date for IDU?

The next ex-dividend date for iShares U.S. Utilities (IDU) is unknown.

What is the Dividend Growth of IDU?

IDU's average dividend growth rate over the past 5 years is -0.74% per year.
Negative growth: IDU's Dividend growth is negative and declining.

What is the Yield on Cost of IDU?

IDU's 5-Year Yield on Cost is 3.04%. If you bought IDU's shares at 61.40 USD five years ago, your current annual dividend income (1.87 USD per share, trailing 12 months) equals 3.04% of your original purchase price.

What is the Payout Consistency of IDU?

IDU Payout Consistency is 97.0%. 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. Utilities has a strong track record of consistent dividend payments over its lifetime.

Does IDU have a good Dividend Yield?

IDU`s 1.84% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IDU?

The Dividend Payout Ratio of IDU is unknown.

What is the Dividend Rating of IDU?

IDU`s Overall Dividend Rating is 37.83%. 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.