ICF Projected Dividend Yield

iShares Select U.S. REIT ETF/iShares Trust ( BATS : ICF )

iShares Cohen & Steers REIT is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Cohen & Steers Realty Majors Index (the Index). The Index consists of selected real estate investment trusts (REITs). The objective of the Index is to represent REITs that may benefit from consolidation and securitization of the United States real estate industry. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $3,565,205,943 and $3,564,574,243, respectively.

30 YEAR PERFORMANCE RESULTS

ICF Dividend History Detail
ICF Dividend News
ICF Competitors News
# of Shares: 0 Closing Price: 63.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 1.48 0% 0 $ 0.00 0.00%
2007 1.05 0% 0 $ 0.00 0.00%
2008 2.32 121% 0 $ 0.00 0.00%
2009 1.01 0% 0 $ 0.00 0.00%
2010 0.95 0% 0 $ 0.00 0.00%
2011 1.04 9% 0 $ 0.00 0.00%
2012 1.19 14% 0 $ 0.00 0.00%
2013 1.27 7% 0 $ 0.00 0.00%
2014 1.45 14% 0 $ 0.00 0.00%
2015 1.64 13% 0 $ 0.00 0.00%
2016 2.10 28% 0 $ 0.00 0.00%
2017 1.57 0% 0 $ 0.00 0.00%
2018 1.53 0% 0 $ 0.00 0.00%
2019 1.49 0% 0 $ 0.00 0.00%
2020 1.28 0% 0 $ 0.00 0.00%
2021 1.38 8% 0 $ 0.00 0.00%
2022 1.45 4% 0 $ 0.00 0.00%
2023 1.62 12% 0 $ 0.00 0.00%
2024 1.60 0% 0 $ 0.00 0.00%
2025 1.72 7% 0 $ 0.00 0.00%
2026 1.65 3% 0 $ 0.00 2.60%
2027 1.71 3% 0 $ 0.00 2.69%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.69%
Rolling Last 4 qtrs dividends total $ 1.65 and Previous last 4 qtrs dividends total $ 1.60
Dividend 1 Yr Growth = ( 1.65 – 1.60 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 16, 2026
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
0.1887
2026 Total:
0.1887
2025
Dec 15, 2025
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
0.6936
2025
Sep 15, 2025
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
0.3978
2025
Jun 13, 2025
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
0.3741
2025
Mar 17, 2025
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.2511
2025 Total:
1.7166
2024
Dec 16, 2024
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.5077
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.5820
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.2601
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.2547
2024 Total:
1.6044
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.5478
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Oct 02, 2023
0.5994
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.2095
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.2639
2023 Total:
1.6207
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.4841
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.5500
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.1929
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.2194
2022 Total:
1.4464
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.5665
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.2221
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.3118
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2838
2021 Total:
1.3842
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