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342.33
0.16%
-0.64
After Hours:
342.33
Ishares S P 100 Fund Stock (OEF) Dividend Overview
- Ishares S P 100 Fund (OEF) currently pays a dividend of $0.8447 per share with annual dividend yield of 0.99% and price-to-earnings ratio of -.
- Ishares S P 100 Fund (OEF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares S P 100 Fund (OEF) most recent ex-dividend date occurred on December 16, 2025 with dividend payment of $0.8447 per share received on December 19, 2025. Shareholders eligible for this dividend payment owned OEF stock before or on this ex-dividend date.
Ex-dividend date
12/16/2025
Annual Dividend
$3.3788
Dividend Yield
0.99%
P/E Ratio
-
Ishares S P 100 Fund Stock (OEF) Dividend History
Table below shows the detailed dividend history of Ishares S P 100 Fund Stock (OEF). In 2026, OEF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/16/2025 | CD | $0.8447 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.7201 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.6384 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.5772 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.7633 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.833 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.6293 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.7436 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.667 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.7358 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.5952 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.6566 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.7339 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.7251 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.569 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.613 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.6132 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.6322 | 12/10/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.4998 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.5682 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.6844 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.6316 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.5411 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.5967 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.6548 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.6296 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.8304 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.5778 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.625 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.5637 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.611 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.5292 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.5685 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.5362 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.5498 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.4961 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $0.5608 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.5119 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.5094 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.4706 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.4861 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.4848 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.4766 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.4768 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.4698 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.437 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.3881 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.3833 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.4644 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.4105 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.3956 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.342 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.4583 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.3393 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.3188 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.2903 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.3456 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $0.286 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $0.2951 | 06/27/2011 | 06/29/2011 | |
| 03/25/2011 | CD | $0.2542 | 03/29/2011 | 03/31/2011 | |
| 12/23/2010 | CD | $0.2693 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.3209 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.2589 | 06/25/2010 | 06/29/2010 | |
| 03/25/2010 | CD | $0.2445 | 03/29/2010 | 03/31/2010 | |
| 12/24/2009 | CD | $0.2657 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.2782 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $0.2589 | 06/25/2009 | 06/29/2009 | |
| 03/25/2009 | CD | $0.3157 | 03/27/2009 | 03/31/2009 | |
| 12/24/2008 | CD | $0.3285 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $0.3982 | 09/29/2008 | 09/30/2008 |
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