ICSH Dividend History

ICSH Dividend History lookup to find the ICSH ex-dividend date, payout ratio, yield, and growth rate for the ICSH stock. iShares Ultra Short Duration Bond Active ETF pays a monthly dividend of $0.17 per share with a yield of 4.39%. The next ICSH ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

ICSH Ex-Dividend Date, Yield & Payout Ratio

ICSH - iShares Ultra Short Duration Bond Active ETF (AMEX)

ICSH Stock Price - $50.51

ICSH Dividend Payout - $0.17 Per Share

ICSH Annual Dividend - $2.22 Per Share

ICSH Dividend Payout Ratio - %

ICSH Dividend Yield - 4.39%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.17108		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.17322		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.16174		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.17273		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.18747	+4.51%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.17938		07/04/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.18715		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.18952		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.19172		07/04/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.20580	+3.53%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.19879	+0.26%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.19828	+7.04%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.18524	-7.64%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.20055	+11.60%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.17971	-9.29%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.19812	-7.09%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.21324	+3.46%	11/24/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.20611	-4.02%	11/24/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.21474	-1.36%	11/24/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.21769	-2.52%	11/24/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.22332	-0.61%	11/24/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.22470	+1.48%	11/24/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.22142	-2.50%	11/24/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.22709	+2.93%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.22062	-3.08%	11/24/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.22764	+3.75%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.21942	-3.39%	11/24/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.22713	+1.82%	11/24/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.22307	+3.13%	11/24/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.21631	-5.52%	11/24/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.22894	+13.90%	11/24/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.20100	-7.03%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.21620	-0.38%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.21702	+8.49%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.20004	+7.79%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.18559	+5.22%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.17639	-3.36%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.18253	+12.77%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.16186	-18.83%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.19940	+39.07%	02/03/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.14338	+4.21%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.13758	+14.73%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.11992	+21.97%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.09832	+6.68%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.09216	+52.08%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.06060	+21.47%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.04989	+14.74%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.04348	+53.53%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.02832	+24.10%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.02282	+39.57%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.01635	-0.85%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.01649	+9.86%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.01500	-4.09%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.01565	-1.51%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.01589	+0.19%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.01586	+0.51%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.01578	-5.05%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.01662	-1.07%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.01680	-1.52%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.01705	-8.08%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.01856	-8.62%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.02031	-0.83%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.02048	-9.50%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.02263	-7.93%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.02458	+0.04%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.02457	+3.02%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.02385	-9.32%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.02630	-9.65%	09/30/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.02911	-25.28%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.03896	-18.85%	07/31/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.04801	-20.66%	06/30/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.06051	-24.36%	05/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.08000	-9.68%	04/30/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.08856	+9.09%	03/31/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.08118	-7.26%	02/28/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.08755	+7.66%	01/31/2020	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.08132	-12.81%	12/20/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.09327	-6.79%	12/20/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.10006	-2.17%	10/31/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.10228	-7.09%	09/30/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.11009	-3.04%	08/30/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.11354	-1.49%	07/31/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.11526	-6.63%	06/28/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.12344	+3.50%	05/31/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.11926	-4.68%	04/30/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.12511	+7.64%	03/29/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.11623	+2.46%	02/28/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.11344	+15.93%	01/31/2019	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.09785	-8.68%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.10715	+5.67%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.10140	+1.21%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.10019	-4.48%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.10489	+7.26%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.09779	+8.17%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.09040	-3.88%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.09404	+9.85%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.08562	+9.46%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.07822	+7.39%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.07284	+5.03%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.06935	+36.44%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.05083	-20.37%	12/20/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.06383	-1.30%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.06467	+2.50%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.06309	+5.52%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.05979	+0.42%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.05954	+7.12%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.05558	+0.16%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.05548	+2.02%	05/31/2017	06/05/2017	06/07/2017
05/01/2017	Monthly	$0.05439	+6.56%	04/28/2017	05/03/2017	05/05/2017
04/03/2017	Monthly	$0.05104	+4.31%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.04893	-9.81%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.05425	+2.36%	01/31/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.05325	+6.00%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Monthly	$0.05024	+6.38%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.04716	+9.30%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.04310	+10.26%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.03930	+8.33%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.03597	+9.09%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.03310	+6.45%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.03051	+3.33%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.03003	+9.49%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.02740	+7.58%	03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.02547	+1.88%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.02483	-44.44%	01/29/2016	02/03/2016	02/05/2016
12/24/2015	Monthly	$0.04539	+95.65%	12/23/2015	12/29/2015	12/31/2015
12/01/2015	Monthly	$0.02258	+4.55%	11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.02191	-4.35%	10/30/2015	11/04/2015	11/06/2015
10/01/2015	Monthly	$0.02265	+9.52%	09/30/2015	10/05/2015	10/07/2015
09/01/2015	Monthly	$0.02101	+5.00%	08/31/2015	09/03/2015	09/08/2015
08/03/2015	Monthly	$0.01956	-4.76%	07/31/2015	08/05/2015	08/07/2015
07/01/2015	Monthly	$0.02070	+16.67%	06/30/2015	07/06/2015	07/08/2015
06/01/2015	Monthly	$0.01760	-5.26%	05/29/2015	06/03/2015	06/05/2015
05/01/2015	Monthly	$0.01900	-9.52%	04/30/2015	05/05/2015	05/07/2015
04/01/2015	Monthly	$0.02107	+23.53%	03/31/2015	04/06/2015	04/08/2015
03/02/2015	Monthly	$0.01708	-10.53%	02/27/2015	03/04/2015	03/06/2015
02/02/2015	Monthly	$0.01889	-24.00%	01/30/2015	02/04/2015	02/06/2015
12/24/2014	Monthly	$0.02498	-50.00%	12/23/2014	12/29/2014	12/31/2014
12/01/2014	Other	$0.05026	+163.16%	11/28/2014	12/03/2014	12/05/2014
11/03/2014	Monthly	$0.01900	+35.71%	10/31/2014	11/05/2014	11/07/2014
10/01/2014	Monthly	$0.01419		09/30/2014	10/03/2014	10/07/2014
09/02/2014	Monthly	$0.01445	-6.67%	08/29/2014	09/04/2014	09/08/2014
08/01/2014	Monthly	$0.01464	+15.12%	07/31/2014	08/05/2014	08/07/2014
07/01/2014	Monthly	$0.01303	-6.93%	06/30/2014	07/03/2014	07/08/2014
06/02/2014	Monthly	$0.01427	-6.67%	05/30/2014	06/04/2014	06/06/2014
05/01/2014	Monthly	$0.01530	+7.14%	04/30/2014	05/05/2014	05/07/2014
04/01/2014	Monthly	$0.01387		03/31/2014	04/03/2014	04/07/2014
03/03/2014	Monthly	$0.01372	-33.33%	02/28/2014	03/05/2014	03/07/2014
02/03/2014	Other	$0.02050		01/31/2014	02/05/2014	02/07/2014

ICSH Dividend FAQs

What is the dividend yield for ICSH?

- The dividend yield for ICSH is 4.39% as of May 19, 2026.

When is the next ex-dividend date for ICSH?

- The next ex-dividend date for ICSH is on May 1, 2026.

When is the next dividend payout date for ICSH?

- The next dividend payout date for ICSH is on May 6, 2026.

What is the dividend payout ratio for ICSH?

- The dividend payout ratio for ICSH is %.

When did ICSH begin paying dividends?

- ICSH began paying dividends in 2014.