ISHARES II PLC ISHRS MSCI EM LA dividends
Last dividend for ISHARES II PLC ISHRS MSCI EM LA (DLTM.L) as of June 7, 2024 is 0.39 USD. The forward dividend yield for DLTM.L as of June 7, 2024 is 5.00%. Average dividend growth rate for stock ISHARES II PLC ISHRS MSCI EM LA (DLTM.L) for past three years is 30.00%.
Dividend history for stock DLTM.L (ISHARES II PLC ISHRS MSCI EM LA) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES II PLC ISHRS MSCI EM LA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.3938 USD (11.81%) | 15.95 USD | 15.95 USD |
| 2023-11-16 | 2023-11-29 | 0.3522 USD (-14.91%) | 16.53 USD | 16.53 USD |
| 2023-05-19 | 2023-05-30 | 0.4139 USD (-24.28%) | 15.26 USD | 15.58 USD |
| 2022-11-17 | 2022-11-30 | 0.5466 USD (28.70%) | 13.39 USD | 14.05 USD |
| 2022-05-12 | 2022-05-25 | 0.4247 USD (51.14%) | 13.33 USD | 14.50 USD |
| 2021-11-11 | 2021-11-24 | 0.2810 USD (65.29%) | 12.96 USD | 14.51 USD |
| 2021-05-13 | 2021-05-26 | 0.1700 USD (107.82%) | 13.83 USD | 15.79 USD |
| 2020-11-12 | 2020-11-25 | 0.0818 USD (-55.81%) | 11.78 USD | 13.60 USD |
| 2020-05-14 | 2020-05-27 | 0.1851 USD (-1.28%) | 8.44 USD | 9.80 USD |
| 2019-11-14 | 2019-11-27 | 0.1875 USD (-22.26%) | 14.32 USD | 16.94 USD |
| 2019-05-16 | 2019-05-31 | 0.2412 USD (61.55%) | 13.83 USD | 16.53 USD |
| 2018-11-16 | 2018-11-28 | 0.1493 USD (-31.17%) | 14.17 USD | 17.19 USD |
| 2018-05-17 | 2018-05-31 | 0.2169 USD (127.36%) | 14.75 USD | 18.05 USD |
| 2017-11-16 | 2017-11-30 | 0.0954 USD (-44.34%) | 14.22 USD | 17.61 USD |
| 2017-05-11 | 2017-05-31 | 0.1714 USD (78.91%) | 14.01 USD | 17.44 USD |
| 2016-11-10 | 2016-11-28 | 0.0958 USD (-22.55%) | 11.96 USD | 15.04 USD |
| 2016-05-12 | 2016-05-31 | 0.1237 USD (-31.62%) | 11.24 USD | 14.22 USD |
| 2015-11-12 | 2015-11-27 | 0.1809 USD (4.69%) | 10.21 USD | 13.03 USD |
| 2015-04-30 | 2015-05-21 | 0.1728 USD (-41.62%) | 13.45 USD | 17.40 USD |
| 2014-10-30 | 2014-11-20 | 0.2960 USD (267.70%) | 15.46 USD | 20.18 USD |
| 2014-05-21 | 2014-06-11 | 0.0805 USD (-62.28%) | 16.68 USD | 22.11 USD |
| 2014-04-16 | 2014-05-07 | 0.2134 USD (8.11%) | 16.04 USD | 21.34 USD |
| 2013-10-23 | 2013-11-13 | 0.1974 USD (-28.37%) | 16.87 USD | 22.67 USD |
| 2013-04-24 | 2013-05-15 | 0.2756 USD (-15.56%) | 18.09 USD | 24.52 USD |
| 2012-10-24 | 2012-11-14 | 0.3264 USD (44.17%) | 17.45 USD | 23.92 USD |
| 2012-04-25 | 2012-05-16 | 0.2264 USD (-46.83%) | 18.86 USD | 25.84 USD |
| 2011-10-26 | 2011-11-23 | 0.4258 USD (62.58%) | 18.87 USD | 25.86 USD |
| 2011-04-27 | 2011-05-25 | 0.2619 USD (105.57%) | 21.69 USD | 29.73 USD |
| 2010-10-27 | 2010-11-24 | 0.1274 USD (-29.54%) | 21.25 USD | 29.12 USD |
| 2010-06-23 | 2010-07-21 | 0.1808 USD (-25.26%) | 17.41 USD | 23.86 USD |
| 2010-04-28 | 2010-05-26 | 0.2419 USD (12.09%) | 19.75 USD | 27.07 USD |
| 2009-10-28 | 2009-11-25 | 0.2158 USD (-13.61%) | 17.26 USD | 23.66 USD |
| 2009-04-28 | 2009-05-27 | 0.2498 USD (13.34%) | 11.63 USD | 15.94 USD |
| 2008-10-29 | 2008-11-26 | 0.2204 USD (-5.45%) | 9.96 USD | 13.65 USD |
| 2008-04-30 | 2008-05-28 | 0.2331 USD | 21.06 USD | 28.86 USD |
DLTM.L
Price: $15.44
Forward Dividend Yield: 5.00%
Payout Ratio: 31.81%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 6.20
Exchange: LSE
Market Capitalization: 274.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 28.51%
DGR10: 14.81%