IEF Dividend History
IEF Dividend History lookup to find the IEF ex-dividend date, payout ratio, yield, and growth rate for the IEF stock.
iShares 7-10 Year Treasury Bond ETF pays a monthly dividend of $0.31 per share with a yield of 3.91%. The next IEF ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
IEF Ex-Dividend Date, Yield & Payout Ratio
| IEF - iShares 7-10 Year Treasury Bond ETF (NASDAQ) |
| IEF Stock Price - $93.53 |
| IEF Dividend Payout - $0.31 Per Share |
| IEF Annual Dividend - $3.66 Per Share |
| IEF Dividend Payout Ratio - -85.78% |
| IEF Dividend Yield - 3.91% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.31247 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.31717 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.28276 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.31199 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.31271 |
+8.41%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.28844 |
|
11/28/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.30379 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.29449 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.31414 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.30878 |
+1.84%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.30321 |
-2.23%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.31013 |
-1.04%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.31338 |
+3.20%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.30367 |
+10.28%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.27537 |
-7.08%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.29636 |
-3.63%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/18/2024 |
Monthly |
$0.30752 |
+5.31%
|
06/24/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.29201 |
+0.15%
|
06/24/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.29158 |
+1.98%
|
06/24/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.28592 |
-0.79%
|
06/24/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.28819 |
-0.32%
|
06/24/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.28910 |
+1.41%
|
06/24/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.28508 |
+3.13%
|
06/24/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.27643 |
+2.06%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.27086 |
-1.81%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.27584 |
+10.67%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.24925 |
+5.67%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.23588 |
-16.24%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.28161 |
+13.12%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.24895 |
+0.07%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.24878 |
+4.13%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.23892 |
-1.17%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.24175 |
+0.09%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.24154 |
+4.18%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.23185 |
+0.11%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.23160 |
-2.93%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.23859 |
+21.74%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.19598 |
-0.12%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.19621 |
-7.53%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.21218 |
+10.61%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.19182 |
-1.14%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.19403 |
-4.32%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.20278 |
+8.69%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.18657 |
+4.21%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.17903 |
-2.73%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.18405 |
+18.46%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.15537 |
+20.20%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.12926 |
+3.32%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.12511 |
+3.02%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.12144 |
+20.24%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.10100 |
-6.59%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.10813 |
+2.14%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.10586 |
+20.69%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.08771 |
+7.70%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.08144 |
+1.55%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.08020 |
-0.26%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.08041 |
+5.64%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.07612 |
-0.79%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.07673 |
-2.40%
|
12/04/2020 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.07862 |
+5.57%
|
12/04/2020 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.07447 |
+6.83%
|
12/04/2020 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.06971 |
-0.23%
|
12/04/2020 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.06987 |
-9.90%
|
12/04/2020 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.07755 |
+6.91%
|
12/04/2020 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.07254 |
-9.04%
|
12/11/2019 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.07975 |
+5.02%
|
12/11/2019 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.07594 |
-4.19%
|
12/11/2019 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.07926 |
-9.94%
|
12/11/2019 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.08801 |
-11.88%
|
12/11/2019 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.09988 |
-9.24%
|
12/11/2019 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.11005 |
-9.96%
|
12/11/2019 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.12222 |
-4.50%
|
12/11/2019 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.12798 |
-11.14%
|
12/11/2019 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.14402 |
+2.66%
|
12/11/2019 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.14029 |
-8.48%
|
12/11/2019 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.15329 |
-1.99%
|
12/11/2019 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.15641 |
-2.34%
|
12/18/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.16016 |
-4.71%
|
12/18/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.16807 |
-1.56%
|
12/18/2018 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.17073 |
-10.27%
|
12/18/2018 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.19027 |
-1.69%
|
12/18/2018 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.19354 |
+0.65%
|
12/18/2018 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.19229 |
-9.52%
|
12/18/2018 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.21252 |
+0.48%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.21151 |
-2.91%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.21785 |
+9.44%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.19905 |
-9.56%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.22008 |
+3.52%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.21260 |
+0.14%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.21231 |
-1.77%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.21614 |
+5.83%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.20423 |
-0.73%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.20573 |
+2.91%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.19990 |
+5.40%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.18966 |
-6.25%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.20230 |
+5.82%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.19118 |
+9.22%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.17504 |
+9.87%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.15932 |
-5.02%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.16774 |
+2.19%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.16414 |
+2.79%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.15969 |
-2.81%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.16431 |
+3.44%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.15885 |
-2.22%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.16246 |
-1.70%
|
08/31/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.16526 |
+3.75%
|
07/31/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.15928 |
-2.67%
|
06/30/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.16364 |
+2.10%
|
06/01/2017 |
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.16029 |
+1.00%
|
05/01/2017 |
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.15870 |
+9.58%
|
03/31/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.14483 |
-9.07%
|
02/28/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.15928 |
-3.29%
|
01/31/2017 |
02/03/2017 |
02/07/2017 |
| 12/22/2016 |
Monthly |
$0.16473 |
+10.54%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 12/01/2016 |
Monthly |
$0.14941 |
-3.25%
|
11/30/2016 |
12/05/2016 |
12/07/2016 |
| 11/01/2016 |
Monthly |
$0.15371 |
+2.67%
|
10/31/2016 |
11/03/2016 |
11/07/2016 |
| 10/03/2016 |
Monthly |
$0.14990 |
-3.23%
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 09/01/2016 |
Monthly |
$0.15545 |
-1.90%
|
08/31/2016 |
09/06/2016 |
09/08/2016 |
| 08/01/2016 |
Monthly |
$0.15831 |
|
07/29/2016 |
08/03/2016 |
08/05/2016 |
| 07/01/2016 |
Monthly |
$0.15751 |
-3.07%
|
06/30/2016 |
07/06/2016 |
07/08/2016 |
| 06/01/2016 |
Monthly |
$0.16344 |
+1.24%
|
05/31/2016 |
06/03/2016 |
06/07/2016 |
| 05/02/2016 |
Monthly |
$0.16117 |
-4.17%
|
04/29/2016 |
05/04/2016 |
05/06/2016 |
| 04/01/2016 |
Monthly |
$0.16834 |
+7.01%
|
03/31/2016 |
04/05/2016 |
04/07/2016 |
| 03/01/2016 |
Monthly |
$0.15737 |
-1.26%
|
02/29/2016 |
03/03/2016 |
03/07/2016 |
| 02/01/2016 |
Monthly |
$0.15917 |
-3.05%
|
01/29/2016 |
02/03/2016 |
02/05/2016 |
| 12/24/2015 |
Monthly |
$0.16357 |
-0.61%
|
12/23/2015 |
12/29/2015 |
12/31/2015 |
| 12/01/2015 |
Monthly |
$0.16502 |
+1.23%
|
11/30/2015 |
12/03/2015 |
12/07/2015 |
| 11/02/2015 |
Monthly |
$0.16301 |
-0.61%
|
10/30/2015 |
11/04/2015 |
11/06/2015 |
| 10/01/2015 |
Monthly |
$0.16430 |
-1.80%
|
09/30/2015 |
10/05/2015 |
10/07/2015 |
| 09/01/2015 |
Monthly |
$0.16711 |
+1.83%
|
08/31/2015 |
09/03/2015 |
09/08/2015 |
| 08/03/2015 |
Monthly |
$0.16421 |
+1.23%
|
07/31/2015 |
08/05/2015 |
08/07/2015 |
| 07/01/2015 |
Monthly |
$0.16247 |
-4.20%
|
06/30/2015 |
07/06/2015 |
07/08/2015 |
| 06/01/2015 |
Monthly |
$0.16909 |
+3.62%
|
05/29/2015 |
06/03/2015 |
06/05/2015 |
| 05/01/2015 |
Monthly |
$0.16323 |
-6.64%
|
04/30/2015 |
05/05/2015 |
05/07/2015 |
| 04/01/2015 |
Monthly |
$0.17483 |
+2.76%
|
03/31/2015 |
04/06/2015 |
04/08/2015 |
| 03/02/2015 |
Monthly |
$0.17006 |
-6.49%
|
02/27/2015 |
03/04/2015 |
03/06/2015 |
| 02/02/2015 |
Monthly |
$0.18193 |
+16.98%
|
01/30/2015 |
02/04/2015 |
02/06/2015 |
| 12/24/2014 |
Monthly |
$0.15554 |
-13.61%
|
12/23/2014 |
12/29/2014 |
12/31/2014 |
| 12/01/2014 |
Monthly |
$0.17998 |
-0.28%
|
11/28/2014 |
12/03/2014 |
12/05/2014 |
| 11/03/2014 |
Monthly |
$0.18052 |
-4.45%
|
10/31/2014 |
11/05/2014 |
11/07/2014 |
| 10/01/2014 |
Monthly |
$0.18893 |
+4.36%
|
09/30/2014 |
10/03/2014 |
10/07/2014 |
| 09/02/2014 |
Monthly |
$0.18095 |
-7.46%
|
08/29/2014 |
09/04/2014 |
09/08/2014 |
| 08/01/2014 |
Monthly |
$0.19557 |
+1.82%
|
07/31/2014 |
08/05/2014 |
08/07/2014 |
| 07/01/2014 |
Monthly |
$0.19214 |
+9.52%
|
06/30/2014 |
07/03/2014 |
07/08/2014 |
| 06/02/2014 |
Monthly |
$0.17542 |
-9.63%
|
05/30/2014 |
06/04/2014 |
06/06/2014 |
| 05/01/2014 |
Monthly |
$0.19408 |
+2.37%
|
04/30/2014 |
05/05/2014 |
05/07/2014 |
| 04/01/2014 |
Monthly |
$0.18961 |
+14.35%
|
03/31/2014 |
04/03/2014 |
04/07/2014 |
| 03/03/2014 |
Monthly |
$0.16580 |
-5.42%
|
02/28/2014 |
03/05/2014 |
03/07/2014 |
| 02/03/2014 |
Monthly |
$0.17525 |
+7.02%
|
01/31/2014 |
02/05/2014 |
02/07/2014 |
| 12/26/2013 |
Monthly |
$0.16380 |
-0.12%
|
12/24/2013 |
12/30/2013 |
01/02/2014 |
| 12/02/2013 |
Monthly |
$0.16408 |
+1.86%
|
11/29/2013 |
12/04/2013 |
12/06/2013 |
| 11/01/2013 |
Monthly |
$0.16146 |
+5.23%
|
10/31/2013 |
11/05/2013 |
11/07/2013 |
| 10/01/2013 |
Monthly |
$0.15333 |
+1.32%
|
09/30/2013 |
10/03/2013 |
10/07/2013 |
| 09/03/2013 |
Monthly |
$0.15088 |
+7.09%
|
08/30/2013 |
09/05/2013 |
09/09/2013 |
| 08/01/2013 |
Monthly |
$0.14075 |
+1.44%
|
07/31/2013 |
08/05/2013 |
08/07/2013 |
| 07/01/2013 |
Monthly |
$0.13928 |
-2.11%
|
06/28/2013 |
07/03/2013 |
07/08/2013 |
| 06/03/2013 |
Monthly |
$0.14156 |
+5.19%
|
05/31/2013 |
06/05/2013 |
06/07/2013 |
| 05/01/2013 |
Monthly |
$0.13493 |
-6.90%
|
04/30/2013 |
05/03/2013 |
05/07/2013 |
| 04/01/2013 |
Monthly |
$0.14461 |
+14.17%
|
03/28/2013 |
04/03/2013 |
04/05/2013 |
| 03/01/2013 |
Monthly |
$0.12675 |
-9.29%
|
02/28/2013 |
03/05/2013 |
03/07/2013 |
| 02/01/2013 |
Monthly |
$0.14007 |
-7.28%
|
01/31/2013 |
02/05/2013 |
02/07/2013 |
| 12/26/2012 |
Monthly |
$0.15059 |
+10.22%
|
12/24/2012 |
12/28/2012 |
01/02/2013 |
| 12/03/2012 |
Monthly |
$0.13679 |
-5.52%
|
11/30/2012 |
12/05/2012 |
12/07/2012 |
| 11/01/2012 |
Monthly |
$0.14528 |
+2.84%
|
10/31/2012 |
11/05/2012 |
11/07/2012 |
| 10/01/2012 |
Monthly |
$0.14128 |
-6.62%
|
|
10/03/2012 |
10/05/2012 |
| 09/04/2012 |
Monthly |
$0.15078 |
-6.79%
|
|
09/06/2012 |
09/10/2012 |
| 08/01/2012 |
Monthly |
$0.16221 |
+1.25%
|
|
08/03/2012 |
08/07/2012 |
| 07/02/2012 |
Monthly |
$0.16012 |
-6.43%
|
|
07/05/2012 |
07/09/2012 |
| 06/01/2012 |
Monthly |
$0.17073 |
+1.79%
|
|
06/05/2012 |
06/07/2012 |
| 05/01/2012 |
Monthly |
$0.16825 |
-5.08%
|
|
05/03/2012 |
05/07/2012 |
| 04/02/2012 |
Monthly |
$0.17732 |
+4.12%
|
|
04/04/2012 |
04/09/2012 |
| 03/01/2012 |
Monthly |
$0.16960 |
-10.99%
|
|
03/05/2012 |
03/07/2012 |
| 02/01/2012 |
Monthly |
$0.19082 |
+1.06%
|
|
02/03/2012 |
02/07/2012 |
| 12/27/2011 |
Monthly |
$0.18930 |
-5.50%
|
|
12/29/2011 |
01/04/2012 |
| 12/01/2011 |
Monthly |
$0.20026 |
-4.31%
|
|
12/05/2011 |
12/07/2011 |
| 11/01/2011 |
Monthly |
$0.20929 |
-0.95%
|
|
11/03/2011 |
11/07/2011 |
| 10/03/2011 |
Monthly |
$0.21139 |
-7.86%
|
|
10/05/2011 |
10/07/2011 |
| 09/01/2011 |
Monthly |
$0.22907 |
-3.78%
|
|
09/06/2011 |
09/08/2011 |
| 08/01/2011 |
Monthly |
$0.23819 |
+3.03%
|
|
08/03/2011 |
08/05/2011 |
| 07/01/2011 |
Monthly |
$0.23064 |
-5.33%
|
06/30/2011 |
07/06/2011 |
07/08/2011 |
| 06/01/2011 |
Monthly |
$0.24444 |
+1.24%
|
05/31/2011 |
06/03/2011 |
06/07/2011 |
| 05/02/2011 |
Monthly |
$0.24140 |
-2.82%
|
04/29/2011 |
05/04/2011 |
05/06/2011 |
| 04/01/2011 |
Monthly |
$0.24825 |
+14.81%
|
03/31/2011 |
04/05/2011 |
04/07/2011 |
| 03/01/2011 |
Monthly |
$0.21647 |
-8.09%
|
|
03/03/2011 |
03/07/2011 |
| 02/01/2011 |
Monthly |
$0.23535 |
-5.24%
|
|
02/03/2011 |
02/07/2011 |
| 12/28/2010 |
Monthly |
$0.24838 |
+3.77%
|
|
12/30/2010 |
01/04/2011 |
| 12/01/2010 |
Monthly |
$0.23939 |
+1.70%
|
|
12/03/2010 |
12/07/2010 |
| 11/01/2010 |
Monthly |
$0.23465 |
+0.86%
|
|
11/03/2010 |
11/05/2010 |
| 10/01/2010 |
Monthly |
$0.23335 |
-5.67%
|
|
10/05/2010 |
10/07/2010 |
| 09/01/2010 |
Monthly |
$0.24718 |
-2.37%
|
|
09/03/2010 |
09/08/2010 |
| 08/02/2010 |
Monthly |
$0.25328 |
+2.02%
|
|
08/04/2010 |
08/06/2010 |
| 07/01/2010 |
Monthly |
$0.24823 |
-4.62%
|
|
07/06/2010 |
07/08/2010 |
| 06/01/2010 |
Monthly |
$0.25984 |
-4.76%
|
|
06/03/2010 |
06/07/2010 |
| 05/03/2010 |
Monthly |
$0.27332 |
+7.06%
|
|
05/05/2010 |
05/07/2010 |
| 04/01/2010 |
Monthly |
$0.25495 |
+4.51%
|
|
04/06/2010 |
04/08/2010 |
| 03/01/2010 |
Monthly |
$0.24354 |
-18.67%
|
|
03/03/2010 |
03/05/2010 |
| 02/01/2010 |
Monthly |
$0.29950 |
+82.93%
|
|
02/03/2010 |
02/05/2010 |
| 12/29/2009 |
Monthly |
$0.16423 |
-21.15%
|
|
12/31/2009 |
01/05/2010 |
| 12/01/2009 |
Monthly |
$0.20784 |
-72.99%
|
|
12/03/2009 |
12/07/2009 |
| 11/02/2009 |
Monthly |
$0.76991 |
+204.35%
|
|
11/04/2009 |
11/06/2009 |
| 10/01/2009 |
Monthly |
$0.25337 |
-1.56%
|
|
10/05/2009 |
10/07/2009 |
| 09/01/2009 |
Monthly |
$0.25750 |
-2.65%
|
|
09/03/2009 |
09/08/2009 |
| 08/03/2009 |
Monthly |
$0.26388 |
+4.76%
|
|
08/05/2009 |
08/07/2009 |
| 07/01/2009 |
Monthly |
$0.25159 |
-7.35%
|
|
07/06/2009 |
07/08/2009 |
| 06/01/2009 |
Monthly |
$0.27219 |
-2.86%
|
|
06/03/2009 |
06/05/2009 |
| 05/01/2009 |
Monthly |
$0.28034 |
+1.45%
|
|
05/05/2009 |
05/07/2009 |
| 04/01/2009 |
Monthly |
$0.27624 |
+11.29%
|
|
04/03/2009 |
04/07/2009 |
| 03/02/2009 |
Monthly |
$0.24750 |
-6.77%
|
|
03/04/2009 |
03/06/2009 |
| 02/02/2009 |
Monthly |
$0.26625 |
-27.91%
|
|
02/04/2009 |
02/06/2009 |
| 12/29/2008 |
Monthly |
$0.36901 |
+17.89%
|
|
12/31/2008 |
01/02/2009 |
| 12/01/2008 |
Monthly |
$0.31250 |
-2.19%
|
|
12/03/2008 |
12/05/2008 |
| 11/03/2008 |
Monthly |
$0.32000 |
+4.92%
|
|
11/05/2008 |
11/07/2008 |
| 10/01/2008 |
Monthly |
$0.30500 |
+3.39%
|
|
10/03/2008 |
10/07/2008 |
| 09/02/2008 |
Monthly |
$0.29540 |
-2.96%
|
|
09/04/2008 |
09/08/2008 |
| 08/01/2008 |
Monthly |
$0.30437 |
+4.11%
|
|
08/05/2008 |
08/07/2008 |
| 07/01/2008 |
Monthly |
$0.29183 |
-4.89%
|
|
07/03/2008 |
07/08/2008 |
| 06/02/2008 |
Monthly |
$0.30717 |
+9.64%
|
|
06/04/2008 |
06/06/2008 |
| 05/01/2008 |
Monthly |
$0.27999 |
-9.97%
|
|
05/05/2008 |
05/07/2008 |
| 04/01/2008 |
Monthly |
$0.31087 |
+11.07%
|
|
04/03/2008 |
04/07/2008 |
| 03/03/2008 |
Monthly |
$0.28006 |
-0.36%
|
|
03/05/2008 |
03/07/2008 |
| 02/01/2008 |
Monthly |
$0.28064 |
-10.22%
|
|
02/05/2008 |
02/07/2008 |
| 12/27/2007 |
Monthly |
$0.31317 |
+6.10%
|
|
12/31/2007 |
01/03/2008 |
| 12/03/2007 |
Monthly |
$0.29534 |
-0.67%
|
|
12/05/2007 |
12/07/2007 |
| 11/01/2007 |
Monthly |
$0.29653 |
-4.19%
|
|
11/05/2007 |
11/07/2007 |
| 10/01/2007 |
Monthly |
$0.31013 |
-7.19%
|
|
10/03/2007 |
10/05/2007 |
| 09/04/2007 |
Monthly |
$0.33360 |
+3.73%
|
|
09/06/2007 |
09/10/2007 |
| 08/01/2007 |
Monthly |
$0.32210 |
+2.88%
|
|
08/03/2007 |
08/07/2007 |
| 07/02/2007 |
Monthly |
$0.31332 |
-4.86%
|
|
07/05/2007 |
07/09/2007 |
| 06/01/2007 |
Monthly |
$0.32923 |
+4.78%
|
|
06/05/2007 |
06/07/2007 |
| 05/01/2007 |
Monthly |
$0.31445 |
-2.48%
|
|
05/03/2007 |
05/07/2007 |
| 04/02/2007 |
Monthly |
$0.32192 |
+17.09%
|
|
04/04/2007 |
04/09/2007 |
| 03/01/2007 |
Monthly |
$0.27475 |
-11.58%
|
|
03/05/2007 |
03/07/2007 |
| 02/01/2007 |
Monthly |
$0.31109 |
+30.13%
|
|
02/05/2007 |
02/07/2007 |
| 12/27/2006 |
Monthly |
$0.23930 |
-21.38%
|
|
12/29/2006 |
01/05/2007 |
| 12/01/2006 |
Monthly |
$0.30414 |
-1.30%
|
|
12/05/2006 |
12/07/2006 |
| 11/01/2006 |
Monthly |
$0.30835 |
-2.53%
|
|
11/03/2006 |
11/07/2006 |
| 10/02/2006 |
Monthly |
$0.31567 |
+1.28%
|
|
10/04/2006 |
10/06/2006 |
| 09/01/2006 |
Monthly |
$0.31159 |
-2.19%
|
|
09/06/2006 |
09/08/2006 |
| 08/01/2006 |
Monthly |
$0.31934 |
+2.24%
|
|
08/03/2006 |
08/07/2006 |
| 07/03/2006 |
Monthly |
$0.31217 |
+6.12%
|
|
07/06/2006 |
07/10/2006 |
| 06/01/2006 |
Monthly |
$0.29429 |
|
|
06/05/2006 |
06/07/2006 |
| 05/01/2006 |
Monthly |
$0.29399 |
+13.08%
|
|
05/03/2006 |
05/05/2006 |
| 04/03/2006 |
Monthly |
$0.26026 |
-2.62%
|
|
04/05/2006 |
04/07/2006 |
| 03/01/2006 |
Monthly |
$0.27000 |
+1.14%
|
|
03/03/2006 |
03/07/2006 |
| 02/01/2006 |
Monthly |
$0.26400 |
-9.59%
|
|
02/03/2006 |
02/07/2006 |
| 12/28/2005 |
Monthly |
$0.29187 |
+3.18%
|
|
12/30/2005 |
01/06/2006 |
| 12/01/2005 |
Monthly |
$0.28348 |
-1.74%
|
|
12/05/2005 |
12/07/2005 |
| 11/01/2005 |
Monthly |
$0.28772 |
+3.97%
|
|
11/03/2005 |
11/07/2005 |
| 10/03/2005 |
Monthly |
$0.27719 |
+1.09%
|
|
10/05/2005 |
10/07/2005 |
| 09/01/2005 |
Monthly |
$0.27439 |
+1.11%
|
|
09/06/2005 |
09/08/2005 |
| 08/01/2005 |
Monthly |
$0.27057 |
+2.65%
|
|
08/03/2005 |
08/05/2005 |
| 07/01/2005 |
Monthly |
$0.26351 |
|
|
07/06/2005 |
07/08/2005 |
| 06/01/2005 |
Monthly |
$0.26357 |
-1.12%
|
|
06/03/2005 |
06/07/2005 |
| 05/02/2005 |
Monthly |
$0.26748 |
-4.30%
|
|
05/04/2005 |
05/06/2005 |
| 04/01/2005 |
Monthly |
$0.27912 |
+20.78%
|
|
04/05/2005 |
04/07/2005 |
| 03/01/2005 |
Monthly |
$0.23085 |
-11.49%
|
|
03/03/2005 |
03/07/2005 |
| 02/01/2005 |
Monthly |
$0.26127 |
-3.69%
|
|
02/03/2005 |
02/07/2005 |
| 12/31/2004 |
Monthly |
$0.27145 |
+3.44%
|
|
01/04/2005 |
01/06/2005 |
| 12/01/2004 |
Monthly |
$0.26239 |
-1.13%
|
|
12/03/2004 |
12/07/2004 |
| 11/01/2004 |
Monthly |
$0.26524 |
+3.11%
|
|
11/03/2004 |
11/05/2004 |
| 10/01/2004 |
Monthly |
$0.25745 |
-3.38%
|
|
10/05/2004 |
10/07/2004 |
| 09/01/2004 |
Monthly |
$0.26628 |
-2.56%
|
|
09/03/2004 |
09/08/2004 |
| 08/02/2004 |
Monthly |
$0.27275 |
|
|
08/04/2004 |
08/06/2004 |
| 07/01/2004 |
Monthly |
$0.27345 |
-2.15%
|
|
07/06/2004 |
07/08/2004 |
| 06/01/2004 |
Monthly |
$0.27943 |
+4.10%
|
|
06/03/2004 |
06/07/2004 |
| 05/03/2004 |
Monthly |
$0.26787 |
+4.69%
|
|
05/05/2004 |
05/07/2004 |
| 04/01/2004 |
Monthly |
$0.25552 |
+1.99%
|
|
04/05/2004 |
04/07/2004 |
| 03/01/2004 |
Monthly |
$0.25113 |
-1.57%
|
|
03/03/2004 |
03/05/2004 |
| 02/02/2004 |
Monthly |
$0.25538 |
-8.60%
|
|
02/04/2004 |
02/06/2004 |
| 12/31/2003 |
Monthly |
$0.27869 |
+23.45%
|
|
01/05/2004 |
01/12/2004 |
| 12/01/2003 |
Monthly |
$0.26621 |
-19.00%
|
|
12/03/2003 |
12/10/2003 |
| 11/03/2003 |
Monthly |
$0.27926 |
-61.83%
|
|
11/05/2003 |
11/12/2003 |
| 10/01/2003 |
Monthly |
$0.27410 |
-4.32%
|
|
10/03/2003 |
10/10/2003 |
| 09/02/2003 |
Monthly |
$0.27576 |
+6.56%
|
|
09/04/2003 |
09/11/2003 |
| 08/01/2003 |
Monthly |
$0.25295 |
+8.14%
|
|
08/05/2003 |
08/12/2003 |
| 07/01/2003 |
Monthly |
$0.24030 |
+171.72%
|
|
07/03/2003 |
07/11/2003 |
| 06/02/2003 |
Monthly |
$0.24423 |
-28.65%
|
|
06/04/2003 |
06/11/2003 |
| 05/01/2003 |
Monthly |
$0.34175 |
+37.35%
|
|
05/05/2003 |
05/12/2003 |
| 04/01/2003 |
Monthly |
$0.24867 |
+3.75%
|
|
04/03/2003 |
04/10/2003 |
| 03/03/2003 |
Monthly |
$0.24013 |
-13.67%
|
|
03/05/2003 |
03/31/2003 |
| 02/03/2003 |
Monthly |
$0.27773 |
-33.17%
|
|
02/05/2003 |
02/12/2003 |
| 12/31/2002 |
Monthly |
$0.41642 |
-20.00%
|
|
01/03/2003 |
01/10/2003 |
| 12/02/2002 |
Monthly |
$0.52038 |
+76.27%
|
|
12/04/2002 |
12/11/2002 |
| 11/01/2002 |
Monthly |
$0.29464 |
+14.34%
|
|
11/05/2002 |
11/12/2002 |
| 10/01/2002 |
Monthly |
$0.25789 |
-11.03%
|
|
10/03/2002 |
10/10/2002 |
| 09/03/2002 |
Other |
$0.28997 |
|
|
09/05/2002 |
09/12/2002 |

IEF Dividend FAQs
What is the dividend yield for IEF?
- The dividend yield for IEF is 3.91% as of May 15, 2026.
When is the next ex-dividend date for IEF?
- The next ex-dividend date for IEF is on May 1, 2026.
When is the next dividend payout date for IEF?
- The next dividend payout date for IEF is on May 6, 2026.
What is the dividend payout ratio for IEF?
- The dividend payout ratio for IEF is -85.78%.
When did IEF begin paying dividends?
- IEF began paying dividends in 2002.
|