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ICF dividend history: iShares Cohen & Steers REIT

Every distribution ICF paid since 2016, with a trailing 12-month yield of 2.67% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.7440 USD
Yield on today's price
2.67%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.3650 25 Mar 2021: 0.2840 10 Jun 2021: 0.3120 24 Sep 2021: 0.2220 13 Dec 2021: 0.5670 24 Mar 2022: 0.2190 9 Jun 2022: 0.1930 26 Sep 2022: 0.5500 13 Dec 2022: 0.4840 23 Mar 2023: 0.2640 7 Jun 2023: 0.2100 26 Sep 2023: 0.5990 20 Dec 2023: 0.5480 21 Mar 2024: 0.2550 11 Jun 2024: 0.2600 25 Sep 2024: 0.5820 17 Dec 2024: 0.5080 18 Mar 2025: 0.2510 16 Jun 2025: 0.3740 16 Sep 2025: 0.3980 16 Dec 2025: 0.6940 17 Mar 2026: 0.1890 15 Jun 2026: 0.3820 15 Sep 2026: 0.4790 Dec 2020 Sep 2026 top bar 0.6940

Totals per year

YearPer current sharePayments
20261.05003
20251.71704
20241.60504
20231.62104
20221.44604
20211.38504
20201.28354
20191.48904
20181.53254
20171.57154
20162.15305
20151.63504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.47900.4790
18 Jun 20260.38200.3820
20 Mar 20260.18900.1890
19 Dec 20250.69400.6940
19 Sep 20250.39800.3980
20 Jun 20250.37400.3740
21 Mar 20250.25100.2510
20 Dec 20240.50800.5080
30 Sep 20240.58200.5820
17 Jun 20240.26000.2600
27 Mar 20240.25500.2550
27 Dec 20230.54800.5480
2 Oct 20230.59900.5990
13 Jun 20230.21000.2100
29 Mar 20230.26400.2640
19 Dec 20220.48400.4840
30 Sep 20220.55000.5500
15 Jun 20220.19300.1930
30 Mar 20220.21900.2190
17 Dec 20210.56700.5670
30 Sep 20210.22200.2220
16 Jun 20210.31200.3120
31 Mar 20210.28400.2840
18 Dec 20200.36500.3650
29 Sep 20200.62600.3130
19 Jun 20200.58100.2905
31 Mar 20200.63000.3150
20 Dec 20190.84500.4225
30 Sep 20190.69400.3470
21 Jun 20190.71200.3560
26 Mar 20190.72700.3635
21 Dec 20180.68000.3400
2 Oct 20180.78600.3930
2 Jul 20180.82600.4130
28 Mar 20180.77300.3865
28 Dec 20170.83100.4155
The 36 most recent of 106 distributions we hold, before tax, from EODHD. ICF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ICF dividends: frequently asked questions

What is the ICF dividend yield?

ICF paid 1.74 per share over the last 12 months, a trailing yield of 2.67% on today's price of $65.44. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ICF pay a dividend?

ICF 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 ICF ex-dividend date?

No upcoming ex-dividend date for ICF 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 ICF dividend?

The latest distribution went ex on 15 September 2026 and was 0.4790 per share.

More on ICF

ICF 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.