iShares U.S. Pharmaceuticals ETF Dividend History
IHEETF · NYSE Arca
$106.37
+$2.70 (+2.60%)
EOD Oct 29, 2026
Does IHE pay a dividend?
Yes. IHE pays quarterly: $1.43 per share over the last twelve months, a trailing yield of 1.35%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 31.3% | 6.3% | 16.0% | 11.8% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.35%: the 4 payments of the last twelve months ($1.43) divided by today's price. Forward yield 1.05%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 83 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.28 | -2.1% |
| Jun 15, 2026 | $0.28 | +0.4% |
| Mar 17, 2026 | $0.28 | -51.5% |
| Dec 16, 2025 | $0.58 | +87.5% |
| Sep 16, 2025 | $0.31 | +1.6% |
| Jun 16, 2025 | $0.31 | +5.3% |
| Mar 18, 2025 | $0.29 | +38.4% |
| Dec 17, 2024 | $0.21 | -41.3% |
| Sep 25, 2024 | $0.36 | +22.1% |
| Jun 11, 2024 | $0.29 | +6.9% |
| Mar 21, 2024 | $0.28 | +104.1% |
| Dec 20, 2023 | $0.13 | +34.4% |
| Sep 26, 2023unverified† | $0.10 | -49.1% |
| Jun 7, 2023 | $0.20 | -12.1% |
| Mar 23, 2023 | $0.22 | -49.7% |
| Dec 13, 2022 | $0.45 | +51.1% |
| Sep 26, 2022 | $0.29 | +23.4% |
| Jun 9, 2022 | $0.24 | -9.6% |
| Mar 24, 2022 | $0.26 | +0.5% |
| Dec 13, 2021 | $0.26 | -5.1% |
| Sep 24, 2021 | $0.28 | +15.5% |
| Jun 10, 2021 | $0.24 | +13.5% |
| Mar 25, 2021 | $0.21 | +20.7% |
| Dec 14, 2020 | $0.18 | -25.8% |
| Sep 23, 2020 | $0.24 | +125.9% |
| Jun 15, 2020 | $0.10 | -46.5% |
| Mar 25, 2020 | $0.20 | +14.0% |
| Dec 16, 2019 | $0.17 | -18.2% |
| Sep 24, 2019 | $0.21 | +17.6% |
| Jun 17, 2019 | $0.18 | -3.8% |
| Mar 20, 2019 | $0.19 | +58.8% |
| Dec 17, 2018 | $0.12 | -11.6% |
| Sep 26, 2018 | $0.13 | -18.9% |
| Jun 26, 2018 | $0.16 | -7.9% |
| Mar 22, 2018 | $0.18 | +42.4% |
| Dec 19, 2017 | $0.12 | -17.1% |
| Sep 26, 2017 | $0.15 | -51.1% |
| Jun 27, 2017unverified† | $0.31 | +156.4% |
| Mar 24, 2017 | $0.12 | +6.1% |
| Dec 21, 2016 | $0.11 | +6.9% |
| Sep 26, 2016 | $0.11 | -5.3% |
| Jun 21, 2016 | $0.11 | +8.3% |
| Mar 23, 2016 | $0.10 | -30.9% |
| Dec 24, 2015 | $0.15 | +16.8% |
| Sep 25, 2015 | $0.13 | -1.7% |
| Jun 24, 2015 | $0.13 | +51.8% |
| Mar 25, 2015 | $0.09 | -33.8% |
| Dec 24, 2014 | $0.13 | -2.1% |
| Sep 24, 2014 | $0.13 | -48.1% |
| Jun 24, 2014 | $0.25 | +171.8% |
| Mar 25, 2014 | $0.09 | +344.7% |
| Dec 27, 2013unverified† | $0.02 | -77.1% |
| Dec 23, 2013 | $0.09 | -5.1% |
| Sep 24, 2013 | $0.10 | -11.2% |
| Jun 26, 2013 | $0.11 | +8.9% |
| Mar 25, 2013 | $0.10 | -25.7% |
| Dec 19, 2012 | $0.13 | -39.1% |
| Sep 25, 2012 | $0.22 | +114.0% |
| Jun 19, 2012 | $0.10 | +3.2% |
| Mar 26, 2012 | $0.10 | +38.2% |
| Dec 22, 2011 | $0.07 | -14.0% |
| Sep 23, 2011 | $0.08 | +11.5% |
| Jun 24, 2011 | $0.08 | +9.3% |
| Mar 25, 2011 | $0.07 | -19.6% |
| Dec 22, 2010 | $0.09 | +17.1% |
| Sep 23, 2010 | $0.07 | -1.1% |
| Jun 24, 2010 | $0.07 | +16.7% |
| Mar 25, 2010 | $0.06 | -3.4% |
| Dec 23, 2009 | $0.07 | +26.6% |
| Sep 22, 2009 | $0.05 | -25.1% |
| Jun 24, 2009 | $0.07 | -10.4% |
| Mar 25, 2009 | $0.08 | +27.6% |
| Dec 23, 2008 | $0.06 | -35.2% |
| Sep 24, 2008 | $0.09 | +187.2% |
| Jun 25, 2008 | $0.03 | -45.8% |
| Mar 25, 2008 | $0.06 | +50.0% |
| Dec 27, 2007 | $0.04 | -20.8% |
| Sep 25, 2007 | $0.05 | +17.1% |
| Jun 28, 2007 | $0.04 | -13.9% |
| Mar 23, 2007 | $0.05 | +23.3% |
| Dec 20, 2006 | $0.04 | +28.2% |
| Sep 26, 2006 | $0.03 | -12.8% |
| Jun 22, 2006 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.85 | |
| 2025 | 4 | $1.50 | +31.3% |
| 2024 | 4 | $1.14 | |
| 2023 | 3 | $0.56 | -55.4% |
| 2022 | 4 | $1.24 | +25.4% |
| 2021 | 4 | $0.99 | +39.4% |
| 2020 | 4 | $0.71 | -4.5% |
| 2019 | 4 | $0.75 | +26.6% |
| 2018 | 4 | $0.59 | |
| 2017 | 3 | $0.39 | -8.9% |
| 2016 | 4 | $0.43 | -11.9% |
| 2015 | 4 | $0.49 | -19.1% |
| 2014 | 4 | $0.61 | +52.7% |
| 2013 | 4 | $0.40 | -28.9% |
| 2012 | 4 | $0.56 | +85.5% |
| 2011 | 4 | $0.30 | +1.5% |
| 2010 | 4 | $0.30 | +12.3% |
| 2009 | 4 | $0.26 | +7.0% |
| 2008 | 4 | $0.25 | +34.0% |
| 2007 | 4 | $0.18 | |
| 2006 | 3 | $0.11 |
IHE dividend questions
How much does IHE pay in dividends?+
The latest dividend was $0.28 per share, ex-dividend Sep 15, 2026. Over the last twelve months IHE paid $1.43 per share, and $1.50 in 2025. IHE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IHE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IHE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IHE's dividend yield?+
A trailing 12-month yield of 1.35%: $1.43 per share paid, divided by the Oct 29, 2026 close of $106.37. The latest payment taken 4 times a year gives a forward yield of 1.05%.
Is IHE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IHE's dividend grown?+
The yearly payout grew 16.0% a year over five years and 11.8% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IHE holdings.