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IYG dividend history: iShares U.S. Financial Services

Every distribution IYG paid since 2017, with a trailing 12-month yield of 1.08% 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
1.0280 USD
Yield on today's price
1.08%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.1820 10 Jun 2021: 0.1287 24 Sep 2021: 0.2447 13 Dec 2021: 0.2323 30 Dec 2021: 0.0183 24 Mar 2022: 0.2417 9 Jun 2022: 0.2547 26 Sep 2022: 0.2923 13 Dec 2022: 0.2983 23 Mar 2023: 0.2853 7 Jun 2023: 0.2150 26 Sep 2023: 0.2927 20 Dec 2023: 0.2670 21 Mar 2024: 0.2000 11 Jun 2024: 0.2100 25 Sep 2024: 0.2400 17 Dec 2024: 0.2550 18 Mar 2025: 0.2130 16 Jun 2025: 0.2180 16 Sep 2025: 0.2300 16 Dec 2025: 0.2620 17 Mar 2026: 0.2670 15 Jun 2026: 0.2290 15 Sep 2026: 0.2700 Mar 2021 Sep 2026 top bar 0.2983

Totals per year

YearPer current sharePayments
20260.76603
20250.92304
20240.90504
20231.06004
20221.08704
20210.80605
20200.85475
20190.80404
20180.67574
20170.53934
20160.45474
20150.40034

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.27000.2700
18 Jun 20260.22900.2290
20 Mar 20260.26700.2670
19 Dec 20250.26200.2620
19 Sep 20250.23000.2300
20 Jun 20250.21800.2180
21 Mar 20250.21300.2130
20 Dec 20240.25500.2550
30 Sep 20240.24000.2400
17 Jun 20240.21000.2100
27 Mar 20240.20000.2000
27 Dec 20230.80100.2670
2 Oct 20230.87800.2927
13 Jun 20230.64500.2150
29 Mar 20230.85600.2853
19 Dec 20220.89500.2983
30 Sep 20220.87700.2923
15 Jun 20220.76400.2547
30 Mar 20220.72500.2417
5 Jan 20220.05500.0183
17 Dec 20210.69700.2323
30 Sep 20210.73400.2447
16 Jun 20210.38600.1287
31 Mar 20210.54600.1820
6 Jan 20210.06900.0230
18 Dec 20200.75900.2530
29 Sep 20200.61700.2057
19 Jun 20200.36800.1227
31 Mar 20200.75100.2503
20 Dec 20190.66000.2200
30 Sep 20190.61000.2033
21 Jun 20190.57700.1923
26 Mar 20190.56500.1883
21 Dec 20180.63100.2103
2 Oct 20180.50400.1680
2 Jul 20180.49700.1657
The 36 most recent of 110 distributions we hold, before tax, from our market-data provider. IYG 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.

IYG dividends: frequently asked questions

What is the IYG dividend yield?

IYG paid 1.03 per share over the last 12 months, a trailing yield of 1.08% on today's price of $95.20. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IYG pay a dividend?

IYG 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 IYG ex-dividend date?

No upcoming ex-dividend date for IYG 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 IYG dividend?

The latest distribution went ex on 15 September 2026 and was 0.2700 per share.

More on IYG

IYG 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.