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IDU dividend history: iShares U.S. Utilities

Every distribution IDU paid since 2016, with a trailing 12-month yield of 2.35% 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
2.5790 USD
Yield on today's price
2.35%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.5870 25 Mar 2021: 0.5510 10 Jun 2021: 0.5500 24 Sep 2021: 0.5010 13 Dec 2021: 0.5090 24 Mar 2022: 0.5060 9 Jun 2022: 0.4060 26 Sep 2022: 0.5700 13 Dec 2022: 0.5840 23 Mar 2023: 0.5280 7 Jun 2023: 0.4200 26 Sep 2023: 0.6640 20 Dec 2023: 0.6160 21 Mar 2024: 0.4560 11 Jun 2024: 0.4380 25 Sep 2024: 0.6270 17 Dec 2024: 0.6780 18 Mar 2025: 0.5620 16 Jun 2025: 0.5940 16 Sep 2025: 0.5830 16 Dec 2025: 0.6790 17 Mar 2026: 0.6220 15 Jun 2026: 0.6310 15 Sep 2026: 0.6470 Dec 2020 Sep 2026 top bar 0.6790

Totals per year

YearPer current sharePayments
20261.90003
20252.41804
20242.19904
20232.22804
20222.06604
20212.11104
20202.28254
20192.19304
20181.88104
20171.73904
20161.93554
20152.27704

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.64700.6470
18 Jun 20260.63100.6310
20 Mar 20260.62200.6220
19 Dec 20250.67900.6790
19 Sep 20250.58300.5830
20 Jun 20250.59400.5940
21 Mar 20250.56200.5620
20 Dec 20240.67800.6780
30 Sep 20240.62700.6270
17 Jun 20240.43800.4380
27 Mar 20240.45600.4560
27 Dec 20230.61600.6160
2 Oct 20230.66400.6640
13 Jun 20230.42000.4200
29 Mar 20230.52800.5280
19 Dec 20220.58400.5840
30 Sep 20220.57000.5700
15 Jun 20220.40600.4060
30 Mar 20220.50600.5060
17 Dec 20210.50900.5090
30 Sep 20210.50100.5010
16 Jun 20210.55000.5500
31 Mar 20210.55100.5510
18 Dec 20200.58700.5870
29 Sep 20201.22300.6115
19 Jun 20201.05900.5295
31 Mar 20201.10900.5545
20 Dec 20191.01800.5090
30 Sep 20191.13300.5665
21 Jun 20191.14000.5700
26 Mar 20191.09500.5475
21 Dec 20180.79800.3990
2 Oct 20180.99100.4955
2 Jul 20180.98700.4935
28 Mar 20180.98600.4930
26 Dec 20170.60000.3000
The 36 most recent of 107 distributions we hold, before tax, from EODHD. IDU has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IDU dividends: frequently asked questions

What is the IDU dividend yield?

IDU paid 2.58 per share over the last 12 months, a trailing yield of 2.35% on today's price of $109.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IDU pay a dividend?

IDU 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 IDU ex-dividend date?

No upcoming ex-dividend date for IDU 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 IDU dividend?

The latest distribution went ex on 15 September 2026 and was 0.6470 per share.

More on IDU

IDU 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.