IEF (IEF) Dividend History and Yield
IEF (IEF) paid $3.68 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.96%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.96%
- Annual Dividend (TTM): $3.68
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2002
- Last Ex-Dividend Date: Aug 3, 2026 $0.3175
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.8526 | N/A |
| 2025 | $3.6245 | +8.3% |
| 2024 | $3.3477 | +19.2% |
| 2023 | $2.8078 | +49.5% |
| 2022 | $1.8776 | +95.8% |
| 2021 | $0.959 | -25.8% |
| 2020 | $1.293 | -43.6% |
| 2019 | $2.2936 | -1.8% |
| 2018 | $2.3359 | +21.7% |
| 2017 | $1.92 | +1.2% |
| 2016 | $1.897 | -5.5% |
| 2015 | $2.008 | -7.7% |
| 2014 | $2.175 | +23.4% |
| 2013 | $1.762 | -8.4% |
| 2012 | $1.924 | -28.5% |
| 2011 | $2.691 | -11.3% |
| 2010 | $3.035 | -13.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.3175 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.3111 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.317 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.3125 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.3172 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.2828 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.312 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.3127 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.2884 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.3038 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.2945 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.3141 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.3088 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.3032 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.3101 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.3134 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.3037 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.2754 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.2964 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.3075 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.292 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.2916 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.2859 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.2882 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.2891 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.2851 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.2764 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.2709 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2758 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2493 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2359 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.2816 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2489 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2488 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.2389 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2418 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2415 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.2319 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.2316 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.2386 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.196 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.1962 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.2122 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.1918 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.194 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.2028 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.1866 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.179 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.1841 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.1554 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.1293 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.1251 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.1214 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.101 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.1081 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.1059 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0877 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0814 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0802 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0804 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0761 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0767 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.0786 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0745 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0697 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0699 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0776 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.0725 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0798 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0759 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0793 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.088 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.0999 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.1101 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.1222 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.128 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.144 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.1403 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1533 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1564 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1602 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.1681 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.1707 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1903 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.1935 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1923 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.2125 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.2115 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.2179 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.1991 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.2201 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.2126 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.2123 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.2161 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.2042 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.2057 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1999 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.1897 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.202 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.1912 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does IEF pay dividends?
Yes. IEF's latest recorded dividend was $0.3175 per share with an ex-dividend date of Aug 3, 2026.
What is IEF's dividend yield?
IEF's trailing twelve month (TTM) dividend yield is 3.96%.
How often does IEF pay dividends?
IEF has a variable dividend payment schedule.
How many years has IEF increased its dividend?
IEF has increased its dividend for 4 consecutive years.
When was IEF's last ex-dividend date?
IEF's most recent ex-dividend date was Aug 3, 2026.
Continue with the full IEF analysis, the Fixed Income sector hub, our methodology, and plans.