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DIVB dividend history: iShares U.S. Dividend and Buyback

Every distribution DIVB paid since 2017, with a trailing 12-month yield of 2.07% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.4820 USD
Yield on today's price
2.07%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1850 25 Mar 2021: 0.1620 10 Jun 2021: 0.1720 24 Sep 2021: 0.1540 13 Dec 2021: 0.2110 24 Mar 2022: 0.1620 9 Jun 2022: 0.1570 26 Sep 2022: 0.2210 13 Dec 2022: 0.2190 23 Mar 2023: 0.3120 7 Jun 2023: 0.2600 26 Sep 2023: 0.3870 20 Dec 2023: 0.3480 21 Mar 2024: 0.2480 11 Jun 2024: 0.2760 25 Sep 2024: 0.3620 17 Dec 2024: 0.3510 18 Mar 2025: 0.3100 16 Jun 2025: 0.2930 16 Sep 2025: 0.3360 16 Dec 2025: 0.3890 17 Mar 2026: 0.3370 15 Jun 2026: 0.3320 15 Sep 2026: 0.4240 Dec 2020 Sep 2026 top bar 0.4240

Totals per year

YearPer current sharePayments
20261.09303
20251.32804
20241.23704
20231.30704
20220.75904
20210.69904
20200.69104
20190.63504
20180.59504
20170.09801

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.4240
18 Jun 20260.3320
20 Mar 20260.3370
19 Dec 20250.3890
19 Sep 20250.3360
20 Jun 20250.2930
21 Mar 20250.3100
20 Dec 20240.3510
30 Sep 20240.3620
17 Jun 20240.2760
27 Mar 20240.2480
27 Dec 20230.3480
2 Oct 20230.3870
13 Jun 20230.2600
29 Mar 20230.3120
19 Dec 20220.2190
30 Sep 20220.2210
15 Jun 20220.1570
30 Mar 20220.1620
17 Dec 20210.2110
30 Sep 20210.1540
16 Jun 20210.1720
31 Mar 20210.1620
18 Dec 20200.1850
29 Sep 20200.1690
19 Jun 20200.1640
31 Mar 20200.1730
20 Dec 20190.1660
30 Sep 20190.1620
21 Jun 20190.1420
26 Mar 20190.1650
21 Dec 20180.1630
2 Oct 20180.1530
2 Jul 20180.1440
28 Mar 20180.1350
26 Dec 20170.0980
The 36 most recent of 36 distributions we hold, before tax, from EODHD.

DIVB dividends: frequently asked questions

What is the DIVB dividend yield?

DIVB paid 1.48 per share over the last 12 months, a trailing yield of 2.07% on today's price of $71.64. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DIVB pay a dividend?

DIVB 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 DIVB ex-dividend date?

No upcoming ex-dividend date for DIVB 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 DIVB dividend?

The latest distribution went ex on 15 September 2026 and was 0.4240 per share.

More on DIVB

DIVB 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.