iShares Nasdaq Biotechnology Index Fund (IBB) Dividend History

The investment seeks to track the investment results of the NASDAQ Biotechnology Index, which contains securities of companies listed on NASDAQ that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by Nasdaq, Inc. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Last update 11/14/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.07 0.44 0.09 0.49 0.73 -
Average Price 61.14 86.84 114.65 91.35 102.02 111.69
Yield 0.11% 0.51% 0.08% 0.54% 0.72% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.42
Dividend Cover -
52-Week Projected Yield 0.40%
52-Week Trailing Yield 0.12%
6-Year Average Yield 0.32%
6-Year Dividend Change 500.00%
6-Year Yearly Dividend Change 83.33%
Number of Dividend Payments (2013-06-27 - 2017-12-21) 14

Dividend History

Date Amount Per Share Note
2017-12-21 $0.13
2017-09-26 $0.12
2017-06-27 $0.18
2017-03-24 $0.30
2016-12-22 $0.09
2016-09-26 $0.09
2016-06-21 $0.16
2016-03-23 $0.15
2015-12-24 $0.03
2015-09-25 $0.00
2015-06-24 $0.06
2014-09-24 $0.05
2014-06-25 $0.39
2013-06-27 $0.07
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