278.69
1.06%
2.91
After Hours:
280.00
1.31
+0.47%
Ishares S P 100 Etf Stock (OEF) Dividend Overview
- Ishares S P 100 Etf (OEF) currently pays a dividend of $0.833 per share with annual dividend yield of 1.20% and price-to-earnings ratio of -.
- Ishares S P 100 Etf (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 Etf (OEF) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.833 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned OEF stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$3.3321
Dividend Yield
1.20%
P/E Ratio
-
Ishares S P 100 Etf Stock (OEF) Dividend History
Table below shows the detailed dividend history of Ishares S P 100 Etf Stock (OEF). In 2024, the first Ishares S P 100 Etf’s dividend date was on March 21, 2024 with a dividend of $0.7436 per share, representing a 11.49% increase from $0.667 per share on December 20, 2023. This rise in OEF’s dividend pay out can signal a positive 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 | $0.833 | 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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