iShares Cohen & Steers REIT ETF (ICF)
BATS: ICF · Real-Time Price · USD
63.80
+0.55 (0.87%)
Mar 3, 2025, 4:00 PM EST - Market closed
ICF Dividend Information
ICF has a dividend yield of 2.52% and paid $1.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.52%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
92.78%
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.50766 | Dec 20, 2024 |
| Sep 25, 2024 | $0.58197 | Sep 30, 2024 |
| Jun 11, 2024 | $0.26006 | Jun 17, 2024 |
| Mar 21, 2024 | $0.25473 | Mar 27, 2024 |
| Dec 20, 2023 | $0.54783 | Dec 27, 2023 |
| Sep 26, 2023 | $0.59942 | Oct 2, 2023 |
| Jun 7, 2023 | $0.20954 | Jun 13, 2023 |
| Mar 23, 2023 | $0.26387 | Mar 29, 2023 |
| Dec 13, 2022 | $0.48406 | Dec 19, 2022 |
| Sep 26, 2022 | $0.550 | Sep 30, 2022 |
| Jun 9, 2022 | $0.19292 | Jun 15, 2022 |
| Mar 24, 2022 | $0.21944 | Mar 30, 2022 |
| Dec 13, 2021 | $0.56654 | Dec 17, 2021 |
| Sep 24, 2021 | $0.22207 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3118 | Jun 16, 2021 |
| Mar 25, 2021 | $0.28375 | Mar 31, 2021 |
| Dec 14, 2020 | $0.3645 | Dec 18, 2020 |
| Sep 23, 2020 | $0.31315 | Sep 29, 2020 |
| Jun 15, 2020 | $0.2905 | Jun 19, 2020 |
| Mar 25, 2020 | $0.31502 | Mar 31, 2020 |
| Dec 16, 2019 | $0.4225 | Dec 20, 2019 |
| Sep 24, 2019 | $0.34703 | Sep 30, 2019 |
| Jun 17, 2019 | $0.35599 | Jun 21, 2019 |
| Mar 20, 2019 | $0.36347 | Mar 26, 2019 |
| Dec 17, 2018 | $0.34002 | Dec 21, 2018 |
| Sep 26, 2018 | $0.39325 | Oct 2, 2018 |
| Jun 26, 2018 | $0.41311 | Jul 2, 2018 |
| Mar 22, 2018 | $0.3865 | Mar 28, 2018 |
| Dec 21, 2017 | $0.4155 | Dec 28, 2017 |
| Sep 26, 2017 | $0.37193 | Sep 29, 2017 |
| Jun 27, 2017 | $0.38846 | Jun 30, 2017 |
| Mar 24, 2017 | $0.3955 | Mar 30, 2017 |
| Dec 28, 2016 | $0.0575 | n/a |
| Dec 22, 2016 | $0.780 | n/a |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.