iShares India 50 ETF (INDY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $4.09
- Forward yield
- 9.73%
- Growth streak
- 1 years
iShares India 50 ETF pays distributions on a semi-annual schedule. The fund's latest distribution of $0.099016 per share had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026. Over the trailing 12 months, total distributions reached $4.094 per share. At a share price of $39.905, this represents a distribution yield of 10.26%.
Distributions vary significantly from payment to payment, with individual payouts ranging from $0.00698 to $3.693 per share. Annual distribution totals for complete calendar years were $3.36758 per share in 2021, $1.58503 in 2022, $0.189543 in 2023, $0.121963 in 2024, and $3.995 in 2025. Annual payouts declined each year from 2021 through 2024 before increasing in 2025, giving the fund a distribution growth streak of 1 year.
Unusually large year-end payments drove the higher annual totals in certain years, including $3.3606 in December 2021 and two distributions on December 16, 2025, that totaled $3.995 per share. Outside of these heavy year-end distributions, regular payouts were generally lower. If the semi-annual pattern holds, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $3.69 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.30 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.08 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.12 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.07 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.59 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $3.36 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.01 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.03 |
Frequently asked questions
Does iShares India 50 ETF (INDY) pay a distribution?
Yes. iShares India 50 ETF pays a semi-annual distribution; the most recent payment was $0.10 per share.
What is INDY's distribution yield?
iShares India 50 ETF paid $4.09 per share over the trailing twelve months, a yield of 9.73% at the last price of $42.08. Click here to learn more
When is INDY's most recent ex-distribution date?
iShares India 50 ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has INDY been raising its distribution?
Yes — iShares India 50 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.