64.92
0.60%
0.39
iShares Cohen & Steers REIT ETF Stock (ICF) Dividend Overview
- iShares Cohen & Steers REIT ETF (ICF) currently pays a dividend of $0.582 per share with annual dividend yield of 3.59% and price-to-earnings ratio of -.
- iShares Cohen & Steers REIT ETF (ICF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares Cohen & Steers REIT ETF (ICF) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.582 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned ICF stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$2.3279
Dividend Yield
3.59%
P/E Ratio
-
iShares Cohen & Steers REIT ETF Stock (ICF) Dividend History
Table below shows the detailed dividend history of iShares Cohen & Steers REIT ETF Stock (ICF). In 2024, the first iShares Cohen & Steers REIT ETF’s dividend date was on March 21, 2024 with a dividend of $0.2547 per share, representing a -53.50% decrease from $0.5478 per share on December 20, 2023. This decline in ICF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/25/2024 | CD | $0.582 | 12/04/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.2601 | 12/04/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.2547 | 12/04/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.5478 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.5994 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.2095 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.2639 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.4841 | 12/24/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.55 | 12/24/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.1929 | 12/24/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.2194 | 12/24/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.5665 | 12/15/2020 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.2221 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.3118 | 12/15/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.2838 | 12/15/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.3645 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $1.2526 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $1.1614 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $1.2601 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $1.6896 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $1.3881 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $1.4239 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $1.4539 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $1.3601 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $1.573 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $1.6524 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $1.5458 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
12/21/2017 | CD | $1.6616 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
09/26/2017 | CD | $1.4877 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $1.5538 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $1.5814 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
12/22/2016 | CD | $3.12 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
09/26/2016 | CD | $1.5414 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $1.5478 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $2.173 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/24/2015 | CD | $2.1473 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $1.5135 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $1.5106 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $1.3688 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $1.9127 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $1.3076 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/25/2014 | CD | $1.3123 | 06/24/2014 | 06/27/2014 | 07/01/2014 |
03/25/2014 | CD | $1.2768 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $1.4709 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $1.2538 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/27/2013 | CD | $1.2076 | 06/26/2013 | 07/01/2013 | 07/03/2013 |
03/25/2013 | CD | $1.1581 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
12/19/2012 | CD | $1.3318 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
09/24/2012 | CD | $1.1286 | 09/26/2012 | 09/28/2012 | |
06/22/2012 | CD | $1.1017 | 06/26/2012 | 06/28/2012 | |
03/23/2012 | CD | $1.19 | 03/27/2012 | 03/29/2012 | |
12/22/2011 | CD | $1.1602 | 12/27/2011 | 12/29/2011 | |
09/26/2011 | CD | $1.0408 | 09/28/2011 | 09/30/2011 | |
06/23/2011 | CD | $1.0098 | 06/27/2011 | 06/29/2011 | |
03/24/2011 | CD | $0.9587 | 03/28/2011 | 03/30/2011 | |
12/23/2010 | CD | $1.0608 | 12/28/2010 | 12/30/2010 | |
09/24/2010 | CD | $0.9097 | 09/28/2010 | 09/30/2010 | |
06/23/2010 | CD | $0.893 | 06/25/2010 | 06/29/2010 | |
03/24/2010 | CD | $0.9499 | 03/26/2010 | 03/30/2010 | |
12/24/2009 | CD | $0.9679 | 12/29/2009 | 12/31/2009 | |
09/23/2009 | CD | $0.8728 | 09/25/2009 | 09/29/2009 | |
06/23/2009 | CD | $1.0841 | 06/25/2009 | 06/29/2009 | |
03/24/2009 | CD | $1.1132 | 03/26/2009 | 03/30/2009 | |
12/24/2008 | CD | $2.0465 | 12/29/2008 | 12/31/2008 | |
09/25/2008 | CD | $1.78 | 09/29/2008 | 09/30/2008 | |
06/24/2008 | CD | $1.5311 | 06/26/2008 | 06/30/2008 | |
03/24/2008 | CD | $1.7033 | 03/26/2008 | 03/28/2008 | |
12/27/2007 | CD | $2.2331 | 12/31/2007 | 01/03/2008 | |
09/26/2007 | CD | $1.3692 | 09/28/2007 | 10/02/2007 |
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