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IHE dividend history: iShares U.S. Pharmaceuticals

Every distribution IHE paid since 2016, with a trailing 12-month yield of 1.37% 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
1.4330 USD
Yield on today's price
1.37%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1753 25 Mar 2021: 0.2117 10 Jun 2021: 0.2403 24 Sep 2021: 0.2773 13 Dec 2021: 0.2633 24 Mar 2022: 0.2647 9 Jun 2022: 0.2390 26 Sep 2022: 0.2950 13 Dec 2022: 0.4457 23 Mar 2023: 0.2240 7 Jun 2023: 0.1967 26 Sep 2023: 0.3007 20 Dec 2023: 0.1347 21 Mar 2024: 0.2750 11 Jun 2024: 0.2940 25 Sep 2024: 0.3590 17 Dec 2024: 0.2110 18 Mar 2025: 0.2920 16 Jun 2025: 0.3070 16 Sep 2025: 0.3120 16 Dec 2025: 0.5850 17 Mar 2026: 0.2840 15 Jun 2026: 0.2850 15 Sep 2026: 0.2790 Dec 2020 Sep 2026 top bar 0.5850

Totals per year

YearPer current sharePayments
20260.84803
20251.49604
20241.13904
20230.85604
20221.24434
20210.99274
20200.71204
20190.74574
20180.58874
20170.69934
20160.43204
20151.03804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.27900.2790
18 Jun 20260.28500.2850
20 Mar 20260.28400.2840
19 Dec 20250.58500.5850
19 Sep 20250.31200.3120
20 Jun 20250.30700.3070
21 Mar 20250.29200.2920
20 Dec 20240.21100.2110
30 Sep 20240.35900.3590
17 Jun 20240.29400.2940
27 Mar 20240.27500.2750
27 Dec 20230.40400.1347
2 Oct 20230.90200.3007
13 Jun 20230.59000.1967
29 Mar 20230.67200.2240
19 Dec 20221.33700.4457
30 Sep 20220.88500.2950
15 Jun 20220.71700.2390
30 Mar 20220.79400.2647
17 Dec 20210.79000.2633
30 Sep 20210.83200.2773
16 Jun 20210.72100.2403
31 Mar 20210.63500.2117
18 Dec 20200.52600.1753
29 Sep 20200.70900.2363
19 Jun 20200.31400.1047
31 Mar 20200.58700.1957
20 Dec 20190.51500.1717
30 Sep 20190.63000.2100
21 Jun 20190.53500.1783
26 Mar 20190.55700.1857
21 Dec 20180.35100.1170
2 Oct 20180.39600.1320
2 Jul 20180.48900.1630
28 Mar 20180.53000.1767
26 Dec 20170.37200.1240
The 36 most recent of 83 distributions we hold, before tax, from EODHD. IHE 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.

IHE dividends: frequently asked questions

What is the IHE dividend yield?

IHE paid 1.43 per share over the last 12 months, a trailing yield of 1.37% on today's price of $104.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IHE pay a dividend?

IHE 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 IHE ex-dividend date?

No upcoming ex-dividend date for IHE 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 IHE dividend?

The latest distribution went ex on 15 September 2026 and was 0.2790 per share.

More on IHE

IHE 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.