iShares Global Water UCITS ETF USD (Dist) ( DH2O.L) Dividends
Last dividend for iShares Global Water UCITS ETF USD (Dist) (DH2O.L) as of May 18, 2025 is 0.46 USD. The forward dividend yield for DH2O.L as of May 18, 2025 is 1.30%. Average dividend growth rate for stock iShares Global Water UCITS ETF USD (Dist) (DH2O.L) for past three years is -11.40%.
Dividend history for stock DH2O.L (iShares Global Water UCITS ETF USD (Dist)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Global Water UCITS ETF USD (Dist) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-29 | 0.4633 USD (30.99%) | Upcoming dividend | |
| 2024-11-14 | 2024-11-27 | 0.3537 USD (5.62%) | 67.87 USD | 67.87 USD |
| 2024-05-16 | 2024-05-30 | 0.3349 USD (-30.61%) | 64.80 USD | 64.80 USD |
| 2023-11-16 | 2023-11-29 | 0.4826 USD (86.55%) | 57.37 USD | 57.37 USD |
| 2023-05-19 | 2023-05-30 | 0.2587 USD (-41.32%) | 59.00 USD | 58.51 USD |
| 2022-11-17 | 2022-11-30 | 0.4409 USD (160.89%) | 55.26 USD | 54.56 USD |
| 2022-05-12 | 2022-05-25 | 0.1690 USD (-83.07%) | 53.68 USD | 52.59 USD |
| 2021-11-11 | 2021-11-24 | 0.9982 USD (426.75%) | 70.23 USD | 68.59 USD |
| 2021-05-13 | 2021-05-26 | 0.1895 USD (-49.56%) | 61.15 USD | 58.90 USD |
| 2020-11-12 | 2020-11-25 | 0.3757 USD (155.93%) | 53.22 USD | 51.09 USD |
| 2020-05-14 | 2020-05-27 | 0.1468 USD (-66.38%) | 39.24 USD | 37.41 USD |
| 2019-11-14 | 2019-11-27 | 0.4367 USD (80.08%) | 45.76 USD | 43.47 USD |
| 2019-05-16 | 2019-05-31 | 0.2425 USD (-44.72%) | 39.09 USD | 41.54 USD |
| 2018-11-15 | 2018-11-28 | 0.4387 USD (92.50%) | 38.00 USD | 35.55 USD |
| 2018-05-17 | 2018-05-31 | 0.2279 USD (-15.44%) | 37.22 USD | 40.24 USD |
| 2017-11-16 | 2017-11-30 | 0.2695 USD (-22.40%) | 37.80 USD | 41.10 USD |
| 2017-05-11 | 2017-05-31 | 0.3473 USD (9.80%) | 34.27 USD | 37.51 USD |
| 2016-11-10 | 2016-11-28 | 0.3163 USD (14.06%) | 30.49 USD | 33.68 USD |
| 2016-05-12 | 2016-05-31 | 0.2773 USD (-22.32%) | 34.10 USD | 30.59 USD |
| 2015-11-12 | 2015-11-27 | 0.3570 USD (102.84%) | 29.02 USD | 32.62 USD |
| 2015-04-30 | 2015-05-21 | 0.1760 USD (-59.81%) | 30.35 USD | 34.48 USD |
| 2014-10-30 | 2014-11-20 | 0.4379 USD (216.63%) | 28.54 USD | 32.59 USD |
| 2014-04-16 | 2014-05-07 | 0.1383 USD (-66.09%) | 33.78 USD | 29.19 USD |
| 2013-10-23 | 2013-11-13 | 0.4079 USD (186.85%) | 30.80 USD | 26.50 USD |
| 2013-04-24 | 2013-05-15 | 0.1422 USD (-62.01%) | 27.98 USD | 23.76 USD |
| 2012-10-24 | 2012-11-14 | 0.3743 USD (137.80%) | 20.92 USD | 24.76 USD |
| 2012-04-25 | 2012-05-16 | 0.1574 USD (-43.09%) | 21.26 USD | 25.16 USD |
| 2011-10-26 | 0.2766 USD (173.59%) | 19.52 USD | 23.10 USD | |
| 2011-04-27 | 0.1011 USD (135.66%) | 22.09 USD | 26.14 USD | |
| 2011-01-26 | 0.0429 USD (-72.68%) | 20.24 USD | 23.95 USD | |
| 2010-10-27 | 0.1570 USD (5.87%) | 19.07 USD | 22.57 USD | |
| 2010-06-23 | 0.1483 USD (45.96%) | 16.60 USD | 19.64 USD | |
| 2010-04-28 | 0.1016 USD (-67.98%) | 18.63 USD | 22.05 USD | |
| 2009-10-28 | 0.3173 USD (197.10%) | 17.22 USD | 20.38 USD | |
| 2009-04-28 | 0.1068 USD (-67.39%) | 14.14 USD | 16.73 USD | |
| 2008-10-29 | 0.3275 USD (134.94%) | 1752.81 USD | 1752.81 USD | |
| 2008-04-30 | 0.1394 USD (-45.31%) | 2691.00 USD | 2691.00 USD | |
| 2007-10-31 | 0.2549 USD | 61.24 USD | 61.24 USD | |
DH2O.L
Price: $71.26
Forward Dividend Yield: 1.30%
Payout Ratio: 27.46%
Dividend Per Share: 0.93 USD
Earnings Per Share: 3.88 USD
P/E Ratio: 17.96
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3976
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -11.40%
DGR5: 14.01%
DGR10: 8.78%