Annual Dividend (TTM)
$0.2120
Quarterly
Dividend Yield
0.36%
Last ex-date: Mar 21, 2026
5-Year CAGR
9.34%
Compound annual growth rate
Dividend Growth
-21.77%
Year-over-year change

iShares U.S. Medical Devices ETF (IHI) 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$0.0330
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

TTM Growth (YoY)-21.77%
3-Year CAGR-3.51%
5-Year CAGR9.34%
10-Year CAGR-2.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2339
10-Year Average$0.1768
First PaymentJun 22, 2006

iShares U.S. Medical Devices ETF (IHI) 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. Medical Devices ETF (IHI) 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-$0.0330Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.0630Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.0610Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.0550Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.0330Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.1070Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.0800Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.0530Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.0310Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.0970Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.1160Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.0530Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.0210Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 23, 2021$0.0730Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 23, 2021$0.1100Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 23, 2021$0.0480Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 23, 2021$0.0050Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0060-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2020$0.0740Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 11, 2020$0.0290Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 11, 2020$0.0508Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 11, 2020$0.0037Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.0675Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.0330Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.0317Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.0035Quarterly
Dec 30, 2019-Jan 6, 2020Dec 24, 2018$0.0062-
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.0665Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.0315Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.0422Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.0488Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.0175Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.0185Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.0032Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0452Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0317Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0090Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0210Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.0625Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0258Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0257Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0077Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1790Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0373Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0308Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0142Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0038-
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0422Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0270Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.0328Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0162Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0288Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.0125Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0092Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.0392Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0123Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0147Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0060Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0132Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0073Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0038Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0013Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0057Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0080Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0062Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0067Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0002-