IEI has a dividend yield of 3.52% and paid $4.18537 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.367
Monthly
Dividend Yield
3.52%
Sector: General Sector Average: 1.035%
Dividend Growth
2 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IEI Dividend History
No data currently available
The table shows IEI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, IEI has paid a dividend within the past 12 months.
How much is IEI's dividend?
IEI pays a dividend of 0.367 per share. IEI's annual dividend yield is 3.52%.
When is IEI ex-dividend date?
IEI's upcoming ex-dividend date is on Feb 02, 2026. IEI shareholders who own IEI ETF before this date will receive IEI's next dividend payment of 0.37 per share on Feb 05, 2026. Add IEI to your watchlist to be reminded before IEI's ex-dividend date.
When is IEI dividend payment date?
IEI’s next quarterly payment date is on Feb 05, 2026, when IEI shareholders who owned IEI shares before Feb 02, 2026 received a dividend payment of 0.37 per share. Add IEI to your watchlist to be reminded of IEI's next dividend payment.