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IAT dividend history: iShares U.S. Regional Banks

Every distribution IAT paid since 2016, with a trailing 12-month yield of 2.76% 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
1.6400 USD
Yield on today's price
2.76%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.3820 25 Mar 2021: 0.1850 10 Jun 2021: 0.2490 24 Sep 2021: 0.3300 13 Dec 2021: 0.3980 24 Mar 2022: 0.2510 9 Jun 2022: 0.3410 26 Sep 2022: 0.4300 13 Dec 2022: 0.4650 23 Mar 2023: 0.1980 7 Jun 2023: 0.3100 26 Sep 2023: 0.4990 20 Dec 2023: 0.4820 21 Mar 2024: 0.3040 11 Jun 2024: 0.3400 25 Sep 2024: 0.4440 17 Dec 2024: 0.4010 18 Mar 2025: 0.2600 16 Jun 2025: 0.3850 16 Sep 2025: 0.3980 16 Dec 2025: 0.5800 17 Mar 2026: 0.2600 15 Jun 2026: 0.3790 15 Sep 2026: 0.4210 Dec 2020 Sep 2026 top bar 0.5800

Totals per year

YearPer current sharePayments
20261.06003
20251.62304
20241.48904
20231.48904
20221.48704
20211.16204
20201.30204
20191.26704
20180.98904
20170.76704
20160.68904
20150.62404

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.4210
18 Jun 20260.3790
20 Mar 20260.2600
19 Dec 20250.5800
19 Sep 20250.3980
20 Jun 20250.3850
21 Mar 20250.2600
20 Dec 20240.4010
30 Sep 20240.4440
17 Jun 20240.3400
27 Mar 20240.3040
27 Dec 20230.4820
2 Oct 20230.4990
13 Jun 20230.3100
29 Mar 20230.1980
19 Dec 20220.4650
30 Sep 20220.4300
15 Jun 20220.3410
30 Mar 20220.2510
17 Dec 20210.3980
30 Sep 20210.3300
16 Jun 20210.2490
31 Mar 20210.1850
18 Dec 20200.3820
29 Sep 20200.3730
19 Jun 20200.2770
31 Mar 20200.2700
20 Dec 20190.4060
30 Sep 20190.3530
21 Jun 20190.2940
26 Mar 20190.2140
21 Dec 20180.3610
2 Oct 20180.2560
2 Jul 20180.2230
28 Mar 20180.1490
26 Dec 20170.2620
The 36 most recent of 83 distributions we hold, before tax, from our market-data provider.

IAT dividends: frequently asked questions

What is the IAT dividend yield?

IAT paid 1.64 per share over the last 12 months, a trailing yield of 2.76% on today's price of $59.41. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IAT pay a dividend?

IAT 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 IAT ex-dividend date?

No upcoming ex-dividend date for IAT 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 IAT dividend?

The latest distribution went ex on 15 September 2026 and was 0.4210 per share.

More on IAT

IAT 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.