iShares Cohen & Steers REIT (ICF) Dividend History

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Last update 09/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 2.55 2.91 3.27 4.19 3.14 -
Average Price 80.74 86.92 96.92 101.44 101.06 96.52
Yield 3.16% 3.35% 3.37% 4.13% 3.11% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.17
Dividend Cover -
52-Week Projected Yield 3.12%
52-Week Trailing Yield 1.60%
6-Year Average Yield 2.85%
6-Year Dividend Change 24.31%
6-Year Yearly Dividend Change 4.05%
Number of Dividend Payments (2013-03-25 - 2017-12-21) 20

Dividend History

Date Amount Per Share Note
2017-12-21 $0.83
2017-09-26 $0.74
2017-06-27 $0.78
2017-03-24 $0.79
2016-12-22 $1.56
2016-09-26 $0.77
2016-06-21 $0.77
2016-03-23 $1.09
2015-12-24 $1.07
2015-09-25 $0.76
2015-06-24 $0.76
2015-03-25 $0.68
2014-12-24 $0.96
2014-09-24 $0.65
2014-06-25 $0.66
2014-03-25 $0.64
2013-12-23 $0.74
2013-09-24 $0.63
2013-06-27 $0.60
2013-03-25 $0.58
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