iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
19.56
+0.09 (0.45%)
Dec 20, 2024, 3:59 PM EST - Market closed

IYLD Dividend Information

IYLD has a dividend yield of 5.30% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.30%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
57.52%
Dividend Growth
-10.45%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.197n/an/an/a
Dec 3, 2024$0.062Nov 23, 2023Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.062Nov 23, 2023Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.070Nov 23, 2023Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.062Nov 23, 2023Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.064Nov 23, 2023Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.169Nov 23, 2023Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.063Nov 23, 2023Jun 4, 2024Jun 10, 2024
May 2, 2024$0.061Nov 23, 2023May 3, 2024May 8, 2024
Apr 2, 2024$0.088Nov 23, 2023Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.071Nov 23, 2023Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.068Nov 23, 2023Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.205Nov 24, 2022Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.059Nov 24, 2022Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.064Nov 24, 2022Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.186Nov 24, 2022Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.064Nov 24, 2022Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.054Nov 24, 2022Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.215Nov 24, 2022Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.055Nov 24, 2022Jun 5, 2023Jun 8, 2023
May 2, 2023$0.050Nov 24, 2022May 3, 2023May 8, 2023
Apr 4, 2023$0.094Nov 24, 2022Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.057Nov 24, 2022Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.055Nov 24, 2022Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.226Dec 10, 2021Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.051Dec 10, 2021Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.055Dec 10, 2021Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.188Dec 10, 2021Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.054Dec 10, 2021Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.052Dec 10, 2021Aug 3, 2022Aug 8, 2022
Jul 5, 2022$0.153Dec 10, 2021Jul 6, 2022Jul 11, 2022
Jun 2, 2022$0.052Dec 10, 2021Jun 3, 2022Jun 8, 2022
May 3, 2022$0.043Dec 10, 2021May 4, 2022May 9, 2022
Apr 4, 2022$0.087Dec 10, 2021Apr 5, 2022Apr 8, 2022
Mar 2, 2022$0.036Dec 10, 2021Mar 3, 2022Mar 8, 2022
Feb 2, 2022$0.036Dec 10, 2021Feb 3, 2022Feb 8, 2022
Dec 23, 2021$0.179Dec 28, 2020Dec 27, 2021Dec 30, 2021
Dec 2, 2021$0.025Dec 8, 2020Dec 3, 2021Dec 8, 2021
Nov 2, 2021$0.027Dec 8, 2020Nov 3, 2021Nov 8, 2021
Oct 4, 2021$0.109Dec 8, 2020Oct 5, 2021Oct 8, 2021
Sep 2, 2021$0.030Dec 8, 2020Sep 3, 2021Sep 9, 2021
Aug 3, 2021$0.031Dec 8, 2020Aug 4, 2021Aug 9, 2021
Jul 2, 2021$0.148Dec 8, 2020Jul 6, 2021Jul 9, 2021
Jun 2, 2021$0.038Dec 8, 2020Jun 3, 2021Jun 8, 2021
May 4, 2021$0.041Dec 8, 2020May 5, 2021May 10, 2021
Apr 5, 2021$0.124Dec 8, 2020Apr 6, 2021Apr 9, 2021
Mar 2, 2021$0.039Dec 8, 2020Mar 3, 2021Mar 8, 2021
Feb 2, 2021$0.044Dec 8, 2020Feb 3, 2021Feb 8, 2021
Dec 24, 2020$0.266Dec 10, 2019Dec 28, 2020Dec 31, 2020
Dec 2, 2020$0.040Dec 10, 2019Dec 3, 2020Dec 8, 2020
Nov 3, 2020$0.035Dec 10, 2019Nov 4, 2020Nov 9, 2020
Oct 2, 2020$0.152Dec 10, 2019Oct 5, 2020Oct 8, 2020
Sep 2, 2020$0.037Dec 10, 2019Sep 3, 2020Sep 9, 2020
Aug 4, 2020$0.041Dec 10, 2019Aug 5, 2020Aug 10, 2020
Jul 2, 2020$0.175Dec 10, 2019Jul 6, 2020Jul 9, 2020
Jun 2, 2020$0.043Dec 10, 2019Jun 3, 2020Jun 8, 2020
May 4, 2020$0.056Dec 10, 2019May 5, 2020May 8, 2020
Apr 2, 2020$0.220Dec 10, 2019Apr 3, 2020Apr 8, 2020
Mar 3, 2020$0.052Dec 10, 2019Mar 4, 2020Mar 9, 2020
Feb 4, 2020$0.071Dec 10, 2019Feb 5, 2020Feb 10, 2020
Dec 24, 2019$0.256Dec 21, 2018Dec 26, 2019Dec 31, 2019
Dec 3, 2019$0.048Dec 21, 2018Dec 4, 2019Dec 9, 2019
Nov 4, 2019$0.049Dec 21, 2018Nov 5, 2019Nov 8, 2019
Oct 2, 2019$0.194Dec 21, 2018Oct 3, 2019Oct 8, 2019
Sep 4, 2019$0.047Dec 21, 2018Sep 5, 2019Sep 10, 2019
Aug 2, 2019$0.049Dec 21, 2018Aug 5, 2019Aug 8, 2019
Jul 2, 2019$0.240Dec 21, 2018Jul 3, 2019Jul 9, 2019
Jun 4, 2019$0.051Jun 3, 2019Jun 5, 2019Jun 10, 2019
May 2, 2019$0.050May 1, 2019May 3, 2019May 8, 2019
Apr 2, 2019$0.162Apr 1, 2019Apr 3, 2019Apr 8, 2019
Mar 4, 2019$0.053Mar 1, 2019Mar 5, 2019Mar 8, 2019
Feb 4, 2019$0.142Feb 1, 2019Feb 5, 2019Feb 8, 2019
Dec 28, 2018$0.199Dec 27, 2018Dec 31, 2018Jan 4, 2019
Dec 4, 2018$0.061Dec 3, 2018Dec 5, 2018Dec 10, 2018
Nov 2, 2018$0.064Nov 1, 2018Nov 5, 2018Nov 8, 2018
Oct 2, 2018$0.183Oct 1, 2018Oct 3, 2018Oct 9, 2018
Sep 5, 2018$0.053Sep 4, 2018Sep 6, 2018Sep 11, 2018
Aug 2, 2018$0.058Aug 1, 2018Aug 3, 2018Aug 8, 2018
Jul 3, 2018$0.220Jul 2, 2018Jul 5, 2018Jul 10, 2018
Jun 4, 2018$0.063Jun 1, 2018Jun 5, 2018Jun 8, 2018
May 2, 2018$0.063May 1, 2018May 3, 2018May 8, 2018
Apr 3, 2018$0.159Apr 2, 2018Apr 4, 2018Apr 9, 2018
Mar 2, 2018$0.057Mar 1, 2018Mar 5, 2018Mar 8, 2018
Feb 2, 2018$0.165Feb 1, 2018Feb 5, 2018Feb 8, 2018
Dec 28, 2017$0.086Dec 27, 2017Dec 29, 2017Jan 4, 2018
Dec 4, 2017$0.056Dec 1, 2017Dec 5, 2017Dec 8, 2017
Nov 2, 2017$0.054Nov 1, 2017Nov 3, 2017Nov 8, 2017
Oct 3, 2017$0.183Oct 2, 2017Oct 4, 2017Oct 10, 2017
Sep 6, 2017$0.053Sep 5, 2017Sep 7, 2017Sep 11, 2017
Aug 2, 2017$0.062Aug 1, 2017Aug 4, 2017Aug 8, 2017
Jul 6, 2017$0.204Jul 5, 2017Jul 10, 2017Jul 12, 2017
Jun 2, 2017$0.061n/aJun 6, 2017Jun 8, 2017
May 2, 2017$0.049n/aMay 4, 2017May 8, 2017
Apr 4, 2017$0.189Apr 3, 2017Apr 6, 2017Apr 10, 2017
Mar 2, 2017$0.050Mar 1, 2017Mar 6, 2017Mar 8, 2017
Feb 2, 2017$0.044Feb 1, 2017Feb 6, 2017Feb 8, 2017
Dec 28, 2016$0.163Dec 27, 2016Dec 30, 2016Jan 4, 2017
Dec 2, 2016$0.053Dec 1, 2016Dec 6, 2016Dec 8, 2016
Nov 2, 2016$0.050Nov 1, 2016Nov 4, 2016Nov 8, 2016
Oct 4, 2016$0.205Oct 3, 2016Oct 6, 2016Oct 11, 2016
Sep 2, 2016$0.049Sep 1, 2016Sep 7, 2016Sep 9, 2016
Aug 2, 2016$0.052Aug 1, 2016Aug 4, 2016Aug 8, 2016
Jul 6, 2016$0.202Jul 5, 2016Jul 8, 2016Jul 12, 2016
Jun 2, 2016$0.055Jun 1, 2016Jun 6, 2016Jun 8, 2016
May 3, 2016$0.054May 2, 2016May 5, 2016May 9, 2016
Apr 5, 2016$0.176n/an/an/a
Apr 4, 2016$0.11494Apr 1, 2016Apr 6, 2016Apr 8, 2016
Mar 2, 2016$0.058Mar 1, 2016Mar 4, 2016Mar 8, 2016
Feb 2, 2016$0.061Feb 1, 2016Feb 4, 2016Feb 8, 2016
Dec 28, 2015$0.172Dec 24, 2015Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.051Dec 1, 2015Dec 4, 2015Dec 8, 2015
Nov 3, 2015$0.047Nov 2, 2015Nov 5, 2015Nov 9, 2015
Oct 2, 2015$0.199Oct 1, 2015Oct 6, 2015Oct 8, 2015
Sep 2, 2015$0.046Sep 1, 2015Sep 4, 2015Sep 9, 2015
Aug 4, 2015$0.054Aug 3, 2015Aug 6, 2015Aug 10, 2015
Jul 2, 2015$0.195Jul 1, 2015Jul 7, 2015Jul 9, 2015
Jun 2, 2015$0.050Jun 1, 2015Jun 4, 2015Jun 8, 2015
May 4, 2015$0.049May 1, 2015May 6, 2015May 8, 2015
Apr 2, 2015$0.185Apr 1, 2015Apr 7, 2015Apr 9, 2015
Mar 3, 2015$0.050Mar 2, 2015Mar 5, 2015Mar 9, 2015
Feb 3, 2015$0.049Feb 2, 2015Feb 5, 2015Feb 9, 2015
Dec 26, 2014$0.283Dec 24, 2014Dec 30, 2014Jan 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts