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 02/20/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.09 0.49 0.73 - - -
Average Price 114.65 91.35 102.02 110.40 108.06 119.67
Yield 0.08% 0.54% 0.72% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-16
Dividend Pay Date 2019-12-20

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.21
Dividend Cover -
52-Week Projected Yield 0.17%
52-Week Trailing Yield -
6-Year Average Yield 0.20%
6-Year Dividend Change 133.33%
6-Year Yearly Dividend Change 22.22%
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