iShares Cohen & Steers REIT ETF (ICF)
BATS: ICF · Real-Time Price · USD
64.08
-0.21 (-0.33%)
At close: Nov 20, 2024, 3:59 PM
64.01
-0.07 (-0.11%)
Pre-market: Nov 21, 2024, 7:00 AM EST
ICF Dividend Information
ICF has a dividend yield of 2.57% and paid $1.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
2.57%
Annual Dividend
$1.65
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
91.00%
Dividend Growth(1Y)
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.582 | Sep 30, 2024 |
| Jun 11, 2024 | $0.260 | Jun 17, 2024 |
| Mar 21, 2024 | $0.255 | Mar 27, 2024 |
| Dec 20, 2023 | $0.548 | Dec 27, 2023 |
| Sep 26, 2023 | $0.599 | Oct 2, 2023 |
| Jun 7, 2023 | $0.210 | Jun 13, 2023 |
| Mar 23, 2023 | $0.264 | Mar 29, 2023 |
| Dec 13, 2022 | $0.484 | Dec 19, 2022 |
| Sep 26, 2022 | $0.550 | Sep 30, 2022 |
| Jun 9, 2022 | $0.193 | Jun 15, 2022 |
| Mar 24, 2022 | $0.219 | Mar 30, 2022 |
| Dec 13, 2021 | $0.567 | Dec 17, 2021 |
| Sep 24, 2021 | $0.222 | Sep 30, 2021 |
| Jun 10, 2021 | $0.312 | Jun 16, 2021 |
| Mar 25, 2021 | $0.284 | Mar 31, 2021 |
| Dec 14, 2020 | $0.365 | Dec 18, 2020 |
| Sep 23, 2020 | $0.313 | Sep 29, 2020 |
| Jun 15, 2020 | $0.2905 | Jun 19, 2020 |
| Mar 25, 2020 | $0.315 | Mar 31, 2020 |
| Dec 16, 2019 | $0.4225 | Dec 20, 2019 |
| Sep 24, 2019 | $0.347 | Sep 30, 2019 |
| Jun 17, 2019 | $0.356 | Jun 21, 2019 |
| Mar 20, 2019 | $0.3635 | Mar 26, 2019 |
| Dec 17, 2018 | $0.340 | Dec 21, 2018 |
| Sep 26, 2018 | $0.393 | Oct 2, 2018 |
| Jun 26, 2018 | $0.413 | Jul 2, 2018 |
| Mar 22, 2018 | $0.3865 | Mar 28, 2018 |
| Dec 21, 2017 | $0.4155 | Dec 28, 2017 |
| Sep 26, 2017 | $0.372 | Sep 29, 2017 |
| Jun 27, 2017 | $0.3885 | Jun 30, 2017 |
| Mar 24, 2017 | $0.3955 | Mar 30, 2017 |
| Dec 28, 2016 | $0.0575 | n/a |
| Dec 22, 2016 | $0.780 | Dec 29, 2016 |
| Sep 26, 2016 | $0.3855 | Sep 30, 2016 |
| Jun 21, 2016 | $0.387 | Jun 27, 2016 |
| Mar 23, 2016 | $0.543 | Mar 30, 2016 |
| Dec 24, 2015 | $0.537 | Dec 31, 2015 |
| Sep 25, 2015 | $0.3785 | Oct 1, 2015 |
| Jun 24, 2015 | $0.3775 | Jun 30, 2015 |
| Mar 25, 2015 | $0.342 | Mar 31, 2015 |
| Dec 24, 2014 | $0.478 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.