Dividends Inside 
iShares Genomics Immunology and Healthcare ETF
IDNA
$35.42 (+ $0.22 + 0.62%)
Last updated: 2026-08-13 07:51 UTC
Dividend Yield
0.71%
Dividend Growth
1Y +6.24%
3Y +14.38%
5YN/A
10YN/A
Next Dividend
$0.1250
Sep 18, 2026
Payout Frequency
Semi-annual
Payout Ratio
14%
TTM Dividends
$0.5609
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $0.1250 | N/A | Projected | 0.71% | -0.0004 (-0.32%) |
| 2026-06-18 | 2026-06-15 | $0.1254 | N/A | Paid | 0.82% | +0.0004 (0.32%) |
| 2026-06-18 | 2026-06-15 | $0.1250 | N/A | Paid | 0.82% | -0.0300 (-19.35%) |
| 2025-12-19 | 2025-12-16 | $0.1550 | N/A | Paid | 1.17% | -0.0005 (-0.32%) |
| 2025-12-19 | 2025-12-16 | $0.1555 | N/A | Paid | 1.18% | +0.0025 (1.63%) |
| 2025-06-20 | 2025-06-16 | $0.1530 | N/A | Paid | 1.50% | +0.0001 (0.07%) |
| 2025-06-20 | 2025-06-16 | $0.1529 | N/A | Paid | 1.50% | +0.0419 (37.73%) |
| 2024-12-20 | 2024-12-17 | $0.1110 | N/A | Paid | 0.98% | No Change |
| 2024-12-20 | 2024-12-17 | $0.1110 | N/A | Paid | 0.98% | -0.0004 (-0.36%) |
| 2024-06-17 | 2024-06-11 | $0.1114 | N/A | Paid | 0.96% | +0.0004 (0.36%) |
| 2024-06-17 | 2024-06-11 | $0.1110 | N/A | Paid | 0.96% | -0.0583 (-34.45%) |
| 2023-12-27 | 2023-12-20 | $0.1692 | N/A | Paid | 1.46% | +0.0003 (0.18%) |
| 2023-12-27 | 2023-12-20 | $0.1690 | N/A | Paid | 1.46% | +0.0982 (138.76%) |
| 2023-06-13 | 2023-06-07 | $0.0708 | N/A | Paid | 0.57% | -0.0002 (-0.28%) |
| 2023-06-13 | 2023-06-07 | $0.0710 | N/A | Paid | 0.57% | -0.0650 (-47.79%) |
| 2022-06-15 | 2022-06-09 | $0.1360 | N/A | Paid | 1.06% | +0.0001 (0.07%) |
| 2022-06-15 | 2022-06-09 | $0.1359 | N/A | Paid | 1.06% | -0.1205 (-47.00%) |
| 2021-12-17 | 2021-12-13 | $0.2564 | N/A | Paid | 1.11% | +0.0004 (0.16%) |
| 2021-12-17 | 2021-12-13 | $0.2560 | N/A | Paid | 1.11% | +0.2040 (392.31%) |
| 2021-06-10 | 2021-06-10 | $0.0520 | N/A | Paid | 0.21% | +0.0160 (44.44%) |
| 2020-12-14 | 2020-12-14 | $0.0360 | N/A | Paid | 0.15% | -0.0480 (-57.14%) |
| 2020-06-15 | 2020-06-15 | $0.0840 | N/A | Paid | 0.47% | -0.1560 (-65.00%) |
| 2019-12-16 | 2019-12-16 | $0.2400 | N/A | Paid | 1.60% | +0.1879 (360.34%) |
| N/A | 2021-06-10 | $0.0521 | N/A | Paid | 0.21% | +0.0159 (43.91%) |
| N/A | 2020-12-14 | $0.0362 | N/A | Paid | 0.15% | -0.0475 (-56.77%) |
| N/A | 2020-06-15 | $0.0837 | N/A | Paid | 0.46% | -0.1565 (-65.15%) |
| N/A | 2019-12-16 | $0.2402 | N/A | Paid | 1.60% | – |