iShares U.S. Oil & Gas Exploration & Production (IEO) Dividend 2026: History, Ex-Dividend Dates & Yield

$147.75
-$2.40-1.6%Thursday 00:00
Dividend Yield
1.46%
Dividend amount
$0.49
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Oil & Gas Exploration & Production (IEO). Dividend Frequency: quarterly. The latest recorded dividend from iShares U.S. Oil & Gas Exploration & Production was $0.49 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares U.S. Oil & Gas Exploration & Production was made on September 18, 2026. The next dividend payment from iShares U.S. Oil & Gas Exploration & Production is estimated for December 18, 2026. Estimated next dividend amount: $0.64. The current dividend yield of iShares U.S. Oil & Gas Exploration & Production is 1.46%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.55
-
Sep 18, 2026
$0.49
-2.35%
Jun 18, 2026
$0.51
-8.59%
Mar 20, 2026
$0.55
-
$2.33
-0.88%
Dec 19, 2025
$0.64
-
Sep 19, 2025
$0.64
-
Jun 20, 2025
$0.53
-1.43%
Mar 21, 2025
$0.53
+1.23%
$2.35
-15.93%
Dec 20, 2024
$0.53
-27.52%
Sep 30, 2024
$0.73
+43.95%
Jun 17, 2024
$0.51
-15.02%
Mar 27, 2024
$0.59
-38.6%
$2.80
-20.14%
Dec 27, 2023
$0.97
+93.89%
Oct 2, 2023
$0.50
-8.71%
Jun 13, 2023
$0.55
-30.36%
Mar 29, 2023
$0.79
-30.91%
$3.51
+118.7%
Dec 19, 2022
$1.14
-7.1%
Sep 30, 2022
$1.22
+112.57%
Jun 15, 2022
$0.58
+0.95%
Mar 30, 2022
$0.57
+0.69%
$1.60
+40.85%
Dec 17, 2021
$0.57
+0.07%
10Y Growth
11.17%
5Y Growth
11.7%
3Y Growth
-9.67%
1Y Growth
-1.63%

Community

FAQs

How much dividend does iShares U.S. Oil & Gas Exploration & Production pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Oil & Gas Exploration & Production is $2.15 per share.
What is the dividend yield of iShares U.S. Oil & Gas Exploration & Production?▼
The current dividend yield of iShares U.S. Oil & Gas Exploration & Production is 1.46%.
When does iShares U.S. Oil & Gas Exploration & Production pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares U.S. Oil & Gas Exploration & Production is estimated for December 18, 2026.
When is the next dividend from iShares U.S. Oil & Gas Exploration & Production?▼
The next dividend payment from iShares U.S. Oil & Gas Exploration & Production is estimated for December 18, 2026.
How safe is the dividend of iShares U.S. Oil & Gas Exploration & Production?▼
iShares U.S. Oil & Gas Exploration & Production has paid a dividend for 18 consecutive years, with 5-year dividend growth of 11.7%.
What is the dividend of iShares U.S. Oil & Gas Exploration & Production?▼
The latest recorded dividend from iShares U.S. Oil & Gas Exploration & Production was $0.49 per share.
When did I have to buy the shares of iShares U.S. Oil & Gas Exploration & Production to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Oil & Gas Exploration & Production, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares U.S. Oil & Gas Exploration & Production pay the last dividend?▼
The last dividend payment from iShares U.S. Oil & Gas Exploration & Production was made on September 18, 2026.
What was the dividend of iShares U.S. Oil & Gas Exploration & Production in 2025?▼
iShares U.S. Oil & Gas Exploration & Production has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.