iShares Mortgage Real Estate Capped (REM) Dividend History

The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Last update 08/09/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.15 1.68 4.51 3.98 3.63 1.41
Average Price 43.83 40.34 45.80 43.19 42.84 30.29
Yield 2.62% 4.16% 9.85% 9.21% 8.47% 4.66%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 3.27
Dividend Cover -
52-Week Projected Yield 12.31%
52-Week Trailing Yield 9.29%
6-Year Average Yield 6.64%
6-Year Dividend Change 184.35%
6-Year Yearly Dividend Change 30.72%
Number of Dividend Payments (2013-03-25 - 2020-06-15) 30

Dividend History

Date Amount Per Share Note
2020-06-15 $0.58
2020-03-25 $0.83
2019-12-16 $0.93
2019-09-24 $0.93
2019-06-17 $1.06
2019-03-20 $0.71
2018-12-17 $1.02
2018-09-26 $1.02
2018-06-26 $1.05
2018-03-22 $0.89
2017-12-19 $1.44
2017-09-26 $1.06
2017-06-27 $0.95
2017-03-24 $1.06
2016-12-21 $0.85
2016-09-26 $0.29
2016-06-21 $0.27
2016-03-23 $0.27
2015-12-24 $0.27
2015-09-25 $0.27
2015-06-24 $0.31
2015-03-25 $0.30
2014-12-24 $0.59
2014-09-24 $0.31
2014-06-24 $0.29
2014-03-25 $0.51
2013-12-23 $0.48
2013-09-24 $0.42
2013-06-26 $0.53
2013-03-25 $0.43