Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares S&P India Nifty 50 Index Fund (INDY) — Dividend Profile
10y payment streak1y growth streakActiveSemi-Annual
Forward Yield
18.35%
@ $43.54
TTM Yield
9.18%
Forward Annual
$7.99
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$3.9951
Ex 2025-12-16
3y CAGR
36.1%
5y CAGR
161.4%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2024-06-11.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -11.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 9 settled events.
Median Ex-Date Drop
-1.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
56%
5 of 9 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.12%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (17)
Ex-DateAmountFrequencyPay DateType
2025-12-16$3.9951Semi-Annual2025-12-19recurring
2024-12-17$0.0801Semi-Annual2024-12-20recurring
2024-06-11$0.0418Semi-Annual2024-06-17recurring
2023-12-20$0.1159Semi-Annual2023-12-27recurring
2023-06-07$0.0736Semi-Annual2023-06-13recurring
2022-12-13$1.5850Semi-Annual2022-12-19recurring
2021-12-13$3.3606Semi-Annual2021-12-17recurring
2021-06-10$0.0070Semi-Annual2021-06-16recurring
2020-06-15$0.0328Semi-Annual2020-06-19recurring
2019-06-17$0.2251Semi-Annual2019-06-21recurring
2018-12-28$0.01522019-01-04special
2018-12-18$0.1204Semi-Annual2018-12-24recurring
2018-06-19$0.0723Semi-Annual2018-06-25recurring
2017-12-21$0.0588Semi-Annual2017-12-28recurring
2017-06-20$0.0398Semi-Annual2017-06-26recurring
2016-12-22$0.0294Semi-Annual2016-12-29recurring
2016-06-21$0.1021Semi-Annual2016-06-27recurring