IEZ Projected Dividend Yield

iShares U.S. Oil Equipment & Services ETF/iShares Trust ( NYSE : IEZ )

iShares U.S. Oil Equipment & Services is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Oil Equipment & Services Index (the Index). The Index measures the performance of the oil equipment and services sector of the United States equity market, and includes companies that are suppliers of equipment or services to oil fields and offshore platforms. As of Apr 30 2015, the Fund's total assets were $426,322,812 and the Fund's investment portfolio was valued at $425,983,654.

28 YEAR PERFORMANCE RESULTS

IEZ Dividend History Detail
IEZ Dividend News
IEZ Competitors News
# of Shares: 0 Closing Price: 22.59 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 0.03 0% 0 $ 0.00 0.00%
2007 0.09 187% 0 $ 0.00 0.00%
2008 0.08 0% 0 $ 0.00 0.00%
2009 0.31 295% 0 $ 0.00 0.00%
2010 0.28 0% 0 $ 0.00 0.00%
2011 0.17 0% 0 $ 0.00 0.00%
2012 0.32 97% 0 $ 0.00 0.00%
2013 0.49 50% 0 $ 0.00 0.00%
2014 0.84 73% 0 $ 0.00 0.00%
2015 0.86 2% 0 $ 0.00 0.00%
2016 0.41 0% 0 $ 0.00 0.00%
2017 1.23 197% 0 $ 0.00 0.00%
2018 0.37 0% 0 $ 0.00 0.00%
2019 0.46 25% 0 $ 0.00 0.00%
2020 0.23 0% 0 $ 0.00 0.00%
2021 0.15 0% 0 $ 0.00 0.00%
2022 0.14 0% 0 $ 0.00 0.00%
2023 0.21 54% 0 $ 0.00 0.00%
2024 0.23 32% 0 $ 0.00 1.02%
2025 0.31 32% 0 $ 0.00 1.34%
2026 0.41 32% 0 $ 0.00 1.78%
2027 0.54 32% 0 $ 0.00 2.35%
2028 0.71 32% 0 $ 0.00 3.10%
2029 0.94 32% 0 $ 0.00 4.09%
2030 1.24 32% 0 $ 0.00 5.41%
2031 1.64 32% 0 $ 0.00 7.14%
2032 2.17 32% 0 $ 0.00 9.44%
2033 2.86 32% 0 $ 0.00 12.46%
2034 3.78 32% 0 $ 0.00 16.46%
Using the current years Dividend Growth rate of 32% and projecting 32% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 16.46%
Rolling Last 4 qtrs dividends total $ 0.23 and Previous last 4 qtrs dividends total $ 0.18
Dividend 1 Yr Growth = ( 0.23 – 0.18 ) × 100 = 32% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.18
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.0867
2024 Total:
0.0867
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.0644
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Oct 02, 2023
0.0708
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.0120
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.0653
2023 Total:
0.2125
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.0392
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.0355
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.0371
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.0262
2022 Total:
0.1381
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.0335
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.0235
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.0177
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0803
2021 Total:
0.1550
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.0255
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.0579
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.0336
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.1158
2020 Total:
0.2328
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.1241
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.1173
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.1121
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.1094
2019 Total:
0.4629
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