OEF Projected Dividend Yield

iShares S&P 100 ETF/iShares Trust ( NYSE : OEF )

iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707.

31 YEAR PERFORMANCE RESULTS

OEF Dividend History Detail
OEF Dividend News
OEF Competitors News
# of Shares: 0 Closing Price: 178.45 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 %
2002 0.24 0% 0 $ 0.00 0.00%
2003 0.83 238% 0 $ 0.00 0.00%
2004 1.25 51% 0 $ 0.00 0.00%
2005 1.06 0% 0 $ 0.00 0.00%
2006 1.05 0% 0 $ 0.00 0.00%
2007 0.98 0% 0 $ 0.00 0.00%
2008 1.80 84% 0 $ 0.00 0.00%
2009 1.12 0% 0 $ 0.00 0.00%
2010 1.09 0% 0 $ 0.00 0.00%
2011 1.18 8% 0 $ 0.00 0.00%
2012 1.41 19% 0 $ 0.00 0.00%
2013 1.61 15% 0 $ 0.00 0.00%
2014 1.68 4% 0 $ 0.00 0.00%
2015 1.92 15% 0 $ 0.00 0.00%
2016 2.05 7% 0 $ 0.00 0.00%
2017 2.15 5% 0 $ 0.00 0.00%
2018 2.33 8% 0 $ 0.00 0.00%
2019 2.69 16% 0 $ 0.00 0.00%
2020 2.45 0% 0 $ 0.00 0.00%
2021 2.31 0% 0 $ 0.00 0.00%
2023 2.64 14% 0 $ 0.00 1.48%
2024 3.02 14% 0 $ 0.00 1.69%
2025 3.44 14% 0 $ 0.00 1.93%
2026 3.93 14% 0 $ 0.00 2.20%
2027 4.49 14% 0 $ 0.00 2.51%
2028 5.12 14% 0 $ 0.00 2.87%
2029 5.85 14% 0 $ 0.00 3.28%
2030 6.68 14% 0 $ 0.00 3.74%
2031 7.62 14% 0 $ 0.00 4.27%
2032 8.70 14% 0 $ 0.00 4.87%
2033 9.93 14% 0 $ 0.00 5.56%
Using the current years Dividend Growth rate of 14% and projecting 14% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.56%
Rolling Last 4 qtrs dividends total $ 2.64 and Previous last 4 qtrs dividends total $ 2.31
Dividend 1 Yr Growth = ( 2.64 – 2.31 ) × 100 = 14% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.31
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.7339
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.7251
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.5690
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.6130
2022 Total:
2.6411
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.6132
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.6322
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.4998
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.5682
2021 Total:
2.3134
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.6844
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.6316
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5411
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.5967
2020 Total:
2.4538
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.6548
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.6296
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.8304
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.5778
2019 Total:
2.6926
2018
Dec 14, 2018
Dec 17, 2018
Dec 18, 2018
Dec 21, 2018
0.6250
2018
Sep 25, 2018
Sep 26, 2018
Sep 27, 2018
Oct 02, 2018
0.5637
2018
Jun 25, 2018
Jun 26, 2018
Jun 27, 2018
Jul 02, 2018
0.6110
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 28, 2018
0.5292
2018 Total:
2.3289
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