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IAK dividend history: iShares U.S. Insurance

Every distribution IAK paid since 2017, with a trailing 12-month yield of 2.40% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
3.5650 USD
Yield on today's price
2.40%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.5820 10 Jun 2021: 0.2970 24 Sep 2021: 0.4990 13 Dec 2021: 0.3950 30 Dec 2021: 0.1180 24 Mar 2022: 0.3240 9 Jun 2022: 0.2600 26 Sep 2022: 0.4650 13 Dec 2022: 0.5000 23 Mar 2023: 0.2770 7 Jun 2023: 0.2390 26 Sep 2023: 0.4910 20 Dec 2023: 0.4330 21 Mar 2024: 0.4110 11 Jun 2024: 0.2240 25 Sep 2024: 0.5220 17 Dec 2024: 0.7310 18 Mar 2025: 0.7750 16 Jun 2025: 0.3510 16 Sep 2025: 0.5120 16 Dec 2025: 0.6670 17 Mar 2026: 1.9960 15 Jun 2026: 0.3940 15 Sep 2026: 0.5080 Mar 2021 Sep 2026 top bar 1.9960

Totals per year

YearPer current sharePayments
20262.89803
20252.30504
20241.88804
20231.44004
20221.54904
20211.89105
20201.39404
20191.31204
20181.34204
20171.07604
20160.99504
20150.83004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.5080
18 Jun 20260.3940
20 Mar 20261.9960
19 Dec 20250.6670
19 Sep 20250.5120
20 Jun 20250.3510
21 Mar 20250.7750
20 Dec 20240.7310
30 Sep 20240.5220
17 Jun 20240.2240
27 Mar 20240.4110
27 Dec 20230.4330
2 Oct 20230.4910
13 Jun 20230.2390
29 Mar 20230.2770
19 Dec 20220.5000
30 Sep 20220.4650
15 Jun 20220.2600
30 Mar 20220.3240
5 Jan 20220.1180
17 Dec 20210.3950
30 Sep 20210.4990
16 Jun 20210.2970
31 Mar 20210.5820
18 Dec 20200.3090
29 Sep 20200.3600
19 Jun 20200.2190
31 Mar 20200.5060
20 Dec 20190.3140
30 Sep 20190.3540
21 Jun 20190.2830
26 Mar 20190.3610
21 Dec 20180.3250
2 Oct 20180.2580
2 Jul 20180.3000
28 Mar 20180.4590
The 36 most recent of 82 distributions we hold, before tax, from our market-data provider.

IAK dividends: frequently asked questions

What is the IAK dividend yield?

IAK paid 3.57 per share over the last 12 months, a trailing yield of 2.40% on today's price of $148.70. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IAK pay a dividend?

IAK pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IAK ex-dividend date?

No upcoming ex-dividend date for IAK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IAK dividend?

The latest distribution went ex on 15 September 2026 and was 0.5080 per share.

More on IAK

IAK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.