ICF Projected Dividend Yield

iShares Cohen & Steers 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
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# of Shares: 0 Closing Price: 63.08 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 %
2004 0.71 0% 0 $ 0.00 0.00%
2005 1.53 116% 0 $ 0.00 0.00%
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 1.64 134% 0 $ 0.00 2.60%
2025 3.85 134% 0 $ 0.00 6.09%
2026 9.03 134% 0 $ 0.00 14.28%
2027 21.17 134% 0 $ 0.00 33.47%
2028 49.62 134% 0 $ 0.00 78.44%
2029 116.29 134% 0 $ 0.00 183.85%
2030 272.56 134% 0 $ 0.00 430.88%
2031 638.79 134% 0 $ 0.00 1,009.84%
2032 1,497.13 134% 0 $ 0.00 2,366.75%
2033 3,508.81 134% 0 $ 0.00 5,546.94%
2034 8,223.56 134% 0 $ 0.00 13,000.30%
Using the current years Dividend Growth rate of 134% and projecting 134% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13,000.30%
Rolling Last 4 qtrs dividends total $ 2.24 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 2.24 – 0.96 ) × 100 = 134% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.96
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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:
1.0968
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
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.3645
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.3132
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.2903
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.3150
2020 Total:
1.2830
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.4224
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.3470
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.3560
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.3635
2019 Total:
1.4889
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