iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
20.08
-0.07 (-0.34%)
At close: Nov 20, 2024, 2:28 PM
20.11
+0.03 (0.14%)
After-hours: Nov 20, 2024, 8:00 PM EST
IYLD Dividend Information
IYLD has a dividend yield of 5.19% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
5.19%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
28.18%
Dividend Growth(1Y)
-11.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.062 | Nov 7, 2024 |
| Oct 2, 2024 | $0.070 | Oct 7, 2024 |
| Sep 4, 2024 | $0.062 | Sep 9, 2024 |
| Aug 2, 2024 | $0.064 | Aug 7, 2024 |
| Jul 2, 2024 | $0.169 | Jul 8, 2024 |
| Jun 4, 2024 | $0.063 | Jun 10, 2024 |
| May 2, 2024 | $0.061 | May 8, 2024 |
| Apr 2, 2024 | $0.088 | Apr 8, 2024 |
| Mar 4, 2024 | $0.071 | Mar 8, 2024 |
| Feb 2, 2024 | $0.068 | Feb 8, 2024 |
| Dec 22, 2023 | $0.205 | Dec 29, 2023 |
| Dec 4, 2023 | $0.059 | Dec 8, 2023 |
| Nov 2, 2023 | $0.064 | Nov 8, 2023 |
| Oct 3, 2023 | $0.186 | Oct 10, 2023 |
| Sep 5, 2023 | $0.064 | Sep 11, 2023 |
| Aug 2, 2023 | $0.054 | Aug 8, 2023 |
| Jul 5, 2023 | $0.215 | Jul 11, 2023 |
| Jun 2, 2023 | $0.055 | Jun 8, 2023 |
| May 2, 2023 | $0.050 | May 8, 2023 |
| Apr 4, 2023 | $0.094 | Apr 10, 2023 |
| Mar 2, 2023 | $0.057 | Mar 8, 2023 |
| Feb 2, 2023 | $0.055 | Feb 8, 2023 |
| Dec 23, 2022 | $0.226 | Dec 30, 2022 |
| Dec 2, 2022 | $0.051 | Dec 8, 2022 |
| Nov 2, 2022 | $0.055 | Nov 8, 2022 |
| Oct 4, 2022 | $0.188 | Oct 11, 2022 |
| Sep 2, 2022 | $0.054 | Sep 9, 2022 |
| Aug 2, 2022 | $0.052 | Aug 8, 2022 |
| Jul 5, 2022 | $0.153 | Jul 11, 2022 |
| Jun 2, 2022 | $0.052 | Jun 8, 2022 |
| May 3, 2022 | $0.043 | May 9, 2022 |
| Apr 4, 2022 | $0.087 | Apr 8, 2022 |
| Mar 2, 2022 | $0.036 | Mar 8, 2022 |
| Feb 2, 2022 | $0.036 | Feb 8, 2022 |
| Dec 23, 2021 | $0.179 | Dec 30, 2021 |
| Dec 2, 2021 | $0.025 | Dec 8, 2021 |
| Nov 2, 2021 | $0.027 | Nov 8, 2021 |
| Oct 4, 2021 | $0.109 | Oct 8, 2021 |
| Sep 2, 2021 | $0.030 | Sep 9, 2021 |
| Aug 3, 2021 | $0.031 | Aug 9, 2021 |
| Jul 2, 2021 | $0.148 | Jul 9, 2021 |
| Jun 2, 2021 | $0.038 | Jun 8, 2021 |
| May 4, 2021 | $0.041 | May 10, 2021 |
| Apr 5, 2021 | $0.124 | Apr 9, 2021 |
| Mar 2, 2021 | $0.039 | Mar 8, 2021 |
| Feb 2, 2021 | $0.044 | Feb 8, 2021 |
| Dec 24, 2020 | $0.266 | Dec 31, 2020 |
| Dec 2, 2020 | $0.040 | Dec 8, 2020 |
| Nov 3, 2020 | $0.035 | Nov 9, 2020 |
| Oct 2, 2020 | $0.152 | Oct 8, 2020 |
| Sep 2, 2020 | $0.037 | Sep 9, 2020 |
| Aug 4, 2020 | $0.041 | Aug 10, 2020 |
| Jul 2, 2020 | $0.175 | Jul 9, 2020 |
| Jun 2, 2020 | $0.043 | Jun 8, 2020 |
| May 4, 2020 | $0.056 | May 8, 2020 |
| Apr 2, 2020 | $0.220 | Apr 8, 2020 |
| Mar 3, 2020 | $0.052 | Mar 9, 2020 |
| Feb 4, 2020 | $0.071 | Feb 10, 2020 |
| Dec 24, 2019 | $0.256 | Dec 31, 2019 |
| Dec 3, 2019 | $0.048 | Dec 9, 2019 |
| Nov 4, 2019 | $0.049 | Nov 8, 2019 |
| Oct 2, 2019 | $0.194 | Oct 8, 2019 |
| Sep 4, 2019 | $0.047 | Sep 10, 2019 |
| Aug 2, 2019 | $0.049 | Aug 8, 2019 |
| Jul 2, 2019 | $0.240 | Jul 9, 2019 |
| Jun 4, 2019 | $0.051 | Jun 10, 2019 |
| May 2, 2019 | $0.050 | May 8, 2019 |
| Apr 2, 2019 | $0.162 | Apr 8, 2019 |
| Mar 4, 2019 | $0.053 | Mar 8, 2019 |
| Feb 4, 2019 | $0.142 | Feb 8, 2019 |
| Dec 28, 2018 | $0.199 | Jan 4, 2019 |
| Dec 4, 2018 | $0.061 | Dec 10, 2018 |
| Nov 2, 2018 | $0.064 | Nov 8, 2018 |
| Oct 2, 2018 | $0.183 | Oct 9, 2018 |
| Sep 5, 2018 | $0.053 | Sep 11, 2018 |
| Aug 2, 2018 | $0.058 | Aug 8, 2018 |
| Jul 3, 2018 | $0.220 | Jul 10, 2018 |
| Jun 4, 2018 | $0.063 | Jun 8, 2018 |
| May 2, 2018 | $0.063 | May 8, 2018 |
| Apr 3, 2018 | $0.159 | Apr 9, 2018 |
| Mar 2, 2018 | $0.057 | Mar 8, 2018 |
| Feb 2, 2018 | $0.165 | Feb 8, 2018 |
| Dec 28, 2017 | $0.086 | Jan 4, 2018 |
| Dec 4, 2017 | $0.056 | Dec 8, 2017 |
| Nov 2, 2017 | $0.054 | Nov 8, 2017 |
| Oct 3, 2017 | $0.183 | Oct 10, 2017 |
| Sep 6, 2017 | $0.053 | Sep 11, 2017 |
| Aug 2, 2017 | $0.062 | Aug 8, 2017 |
| Jul 6, 2017 | $0.204 | Jul 12, 2017 |
| Jun 2, 2017 | $0.061 | Jun 8, 2017 |
| May 2, 2017 | $0.049 | May 8, 2017 |
| Apr 4, 2017 | $0.189 | Apr 10, 2017 |
| Mar 2, 2017 | $0.050 | Mar 8, 2017 |
| Feb 2, 2017 | $0.044 | Feb 8, 2017 |
| Dec 28, 2016 | $0.163 | Jan 4, 2017 |
| Dec 2, 2016 | $0.053 | Dec 8, 2016 |
| Nov 2, 2016 | $0.050 | Nov 8, 2016 |
| Oct 4, 2016 | $0.205 | Oct 11, 2016 |
| Sep 2, 2016 | $0.049 | Sep 9, 2016 |
| Aug 2, 2016 | $0.052 | Aug 8, 2016 |
| Jul 6, 2016 | $0.202 | Jul 12, 2016 |
| Jun 2, 2016 | $0.055 | Jun 8, 2016 |
| May 3, 2016 | $0.054 | May 9, 2016 |
| Apr 5, 2016 | $0.176 | n/a |
| Apr 4, 2016 | $0.11494 | Apr 8, 2016 |
| Mar 2, 2016 | $0.058 | Mar 8, 2016 |
| Feb 2, 2016 | $0.061 | Feb 8, 2016 |
| Dec 28, 2015 | $0.172 | Jan 4, 2016 |
| Dec 2, 2015 | $0.051 | Dec 8, 2015 |
| Nov 3, 2015 | $0.047 | Nov 9, 2015 |
| Oct 2, 2015 | $0.199 | Oct 8, 2015 |
| Sep 2, 2015 | $0.046 | Sep 9, 2015 |
| Aug 4, 2015 | $0.054 | Aug 10, 2015 |
| Jul 2, 2015 | $0.195 | Jul 9, 2015 |
| Jun 2, 2015 | $0.050 | Jun 8, 2015 |
| May 4, 2015 | $0.049 | May 8, 2015 |
| Apr 2, 2015 | $0.185 | Apr 9, 2015 |
| Mar 3, 2015 | $0.050 | Mar 9, 2015 |
| Feb 3, 2015 | $0.049 | Feb 9, 2015 |
| Dec 26, 2014 | $0.283 | Jan 2, 2015 |
| Dec 2, 2014 | $0.0511 | Dec 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.