Annual Dividend (TTM)
$1.4960
Quarterly
Dividend Yield
1.65%
Last ex-date: Mar 21, 2026
5-Year CAGR
16.01%
Compound annual growth rate
Dividend Growth
31.34%
2 consecutive years

iShares U.S. Pharmaceuticals ETF (IHE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2920
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)31.34%
3-Year CAGR6.33%
5-Year CAGR16.01%
10-Year CAGR3.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1456
10-Year Average$0.8906
First PaymentJun 22, 2006

iShares U.S. Pharmaceuticals ETF (IHE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Pharmaceuticals ETF (IHE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.2920Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.5850Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.3120Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3070Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2920Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.2110Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.3590Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.2940Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.2750Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.1347Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.3007Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1967Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.2240Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 23, 2021$0.4457Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 23, 2021$0.2950Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 23, 2021$0.2390Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 23, 2021$0.2647Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 14, 2020$0.2633Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 14, 2020$0.2773Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 14, 2020$0.2403Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 14, 2020$0.2117Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.1753Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.2363Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.1047Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.1957Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.1717Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2100Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.1783Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.1857Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.1170Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.1320Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.1630Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.1767Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1240Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1500Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.3060Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1193Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.1127Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1053Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1113Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1027Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.6967Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1270Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1293Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0850Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1287Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1313Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.2530Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0930Quarterly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0210-
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0917Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.0967Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1087Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1000Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1343Quarterly
Sep 25, 2012-Oct 1, 2012-$0.2207Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1030Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1000Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0723Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0840Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0753Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0690Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0860Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0733Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0740Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0633Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0657Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0520Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0693Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0773Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0607Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0937Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0327Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0603Quarterly
Dec 27, 2007-Jan 3, 2008-$0.0400Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0507Quarterly
Jun 28, 2007-Jul 5, 2007-$0.0433Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0503Quarterly
Dec 20, 2006-Dec 27, 2006-$0.0407Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0317Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0367-