Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

ICF Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.48
Quarterly
Dividend Yield
2.71%
Forward yield
2.98%
Dividend Growth (TTM)
+13.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ICF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.54783
Mar 21, 2024$0.25473
Jun 11, 2024$0.26006
Sep 25, 2024$0.58197
Dec 17, 2024$0.50766
Mar 18, 2025$0.25115
Jun 16, 2025$0.3741
Sep 16, 2025$0.39779
Dec 16, 2025$0.6936
Mar 17, 2026$0.18867
Jun 15, 2026$0.38167
Sep 15, 2026$0.47886

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ICF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+8.1%
Jun 11, 2024+10.3%
Sep 25, 2024+5.6%
Dec 17, 2024-1.0%
Mar 18, 2025-0.7%
Jun 16, 2025+3.2%
Sep 16, 2025-6.9%
Dec 16, 2025+7.0%
Mar 17, 2026+3.3%
Jun 15, 2026-3.1%
Sep 15, 2026+13.9%

ICF Dividend History

ICF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.48
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.38
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.19
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.69
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.40
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.37
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.25
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.51
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.58
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.26

The table shows iShares Cohen & Steers REIT ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ICF Annual Dividend Totals

ICF annual dividend totals
YearPayoutsTotal Per Share
20263$1.0492
20254$1.7166
20244$1.6044
20234$1.6207
20224$1.4464
20214$1.3842
20204$1.2832
20194$1.489
20184$1.5329
20174$1.5714
20164$2.0957
20154$1.635
20144$1.4523
20134$1.2724
20124$1.1881
20114$1.0423
20104$0.9534
20094$1.0097

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ICF ETF News

See More ICF News

FAQ

Does iShares Cohen & Steers REIT ETF pay dividends?
Yes, ICF has paid a dividend within the past 12 months. ICF pays dividends quarterly.
How much is iShares Cohen & Steers REIT ETF's dividend?
ICF’s most recent dividend was $0.48 per share. ICF’s annual dividend yield is 2.71%.
When is iShares Cohen & Steers REIT ETF ex-dividend date?
iShares Cohen & Steers REIT ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own ICF ETF shares before this date received a dividend of $0.48 per share on Sep 18, 2026. ICF’s next ex-dividend date has not been announced yet.
When is iShares Cohen & Steers REIT ETF dividend payment date?
iShares Cohen & Steers REIT ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own ICF ETF shares before Sep 15, 2026 received $0.48 per share.