Overview Performance Dividends Holdings Peer Group Options

IYK Dividend History & Analysis | 100% Free Data

IYK's dividend history, current yield (1.9%), dividend growth rate (16%), complete payout history and peer comparison (Consumer Defensive).

Yield 12m 1.90%
Dividends per Share 12m 1.32
Dividend Growth Rate CAGR 5y 15.98%
Overall Dividend Rating 62.05%
Yield on Cost 5y 3.47%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 96.8%
Total Return 12m: 8.96%
Total Return 5y: 86.04%
Compare IYK 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 Consumer Defensive

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLP 16,357 M 2.53% 3.96%
IYK 1,515 M 1.90% 3.47%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IYK 1,515 M 16.0% 96.8%
XLP 16,357 M 5.19% 99.1%

Similar Stocks with Attractive Dividends

FTXG
First Trust Nasdaq
 2.80% Yield
RSPS
Invesco SP500
 2.85% Yield
FXG
First Trust
 1.95% Yield
PSCC
Invesco S&P
 2.16% Yield
XLP
Consumer Staples
 2.53% Yield

IYK Dividend History: Last 40 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 0.2875 -44.4% 0.41%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.517 0.1% 0.77%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.5165 28.1% 0.74%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.4033 40.9% 0.61%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.2863 -46.4% 0.43%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.5341 -9.8% 0.28%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.5922 75.1% 0.31%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.3382 16.9% 0.17%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.2894 -41.3% 0.15%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.4929 11% 0.24%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.444 65.8% 0.24%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.2678 4.4% 0.14%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.2566 -34.8% 0.13%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.3936 48.7% 0.21%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.2646 64% 0.14%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.1614 -6.9% 0.09%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1733 -19.7% 0.1%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.2159 -17.4% 0.13%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2614 76.7% 0.18%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1479 -24.3% 0.12%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.1953 -30.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.2802 20.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2333 -18.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.2875 59.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.1798 -22% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2306 -17.7% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.2803 -1.5% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2845 40.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.202 1.6% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.1989 21.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.164 -5.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.1738 -11.9% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1973 -39.4% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.3255 41.2% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2305 5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.2194 12.8% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.1946 -14.6% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.2278 17.9% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.1933 1.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.1912 0% N/A

IYK Dividend FAQ

Does IYK pay a dividend?

Yes, as of June 2025, IYK paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-03-18 and the payout was 0.28753 USD.

What is the Dividend Yield of IYK?

As of June 2025, IYK`s dividend yield is 1.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 70.76.

How often does IYK pay dividends?

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

What is the next Ex-Dividend Date for IYK?

The next ex-dividend date for iShares US Consumer (IYK) is unknown.

What is the Dividend Growth of IYK?

IYK's average dividend growth rate over the past 5 years is 16.0% per year.
Strong growth: IYK's Dividend growth is outpacing inflation.

What is the Yield on Cost of IYK?

IYK's 5-Year Yield on Cost is 3.47%. If you bought IYK's shares at 38.03 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 3.47% of your original purchase price.

What is the Payout Consistency of IYK?

IYK Payout Consistency is 96.8%. 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.
Very consistent: iShares US Consumer has a strong track record of consistent dividend payments over its lifetime.

Does IYK have a good Dividend Yield?

IYK`s 1.90% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IYK?

The Dividend Payout Ratio of IYK is unknown.

What is the Dividend Rating of IYK?

IYK`s Overall Dividend Rating is 62.05%. 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 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.