ISHARES III PLC ISH GLBL INF LI dividends

Last dividend for ISHARES III PLC ISH GLBL INF LI (GILE.L) as of May 6, 2024 is 0.01 EUR. The forward dividend yield for GILE.L as of May 6, 2024 is 1.03%. Average dividend growth rate for stock ISHARES III PLC ISH GLBL INF LI (GILE.L) for past three years is -20.78%.

Dividend history for stock GILE.L (ISHARES III PLC ISH GLBL INF LI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHARES III PLC ISH GLBL INF LI Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-18 0.0114 EUR (6.54%) 4.43 EUR 4.43 EUR
2024-01-11 0.0107 EUR (-1.83%) 4.47 EUR 4.47 EUR
2023-10-12 0.0109 EUR (7.92%) 4.31 EUR 4.30 EUR
2023-07-13 0.0101 EUR 4.47 EUR 4.45 EUR
2023-04-13 0.0101 EUR (-4.72%) 4.61 EUR 4.58 EUR
2023-01-12 0.0106 EUR (-6.19%) 4.60 EUR 4.56 EUR
2022-10-13 0.0113 EUR (-1.74%) 4.32 EUR 4.27 EUR
2022-07-14 0.0115 EUR (64.29%) 4.89 EUR 4.82 EUR
2022-04-14 0.0070 EUR (-20.45%) 5.25 EUR 5.17 EUR
2022-01-13 0.0088 EUR (7.32%) 5.55 EUR 5.45 EUR
2021-10-14 0.0082 EUR (-9.89%) 5.59 EUR 5.48 EUR
2021-07-15 0.0091 EUR (-10.78%) 5.45 EUR 5.33 EUR
2021-04-15 0.0102 EUR (-8.11%) 5.29 EUR 5.17 EUR
2021-01-14 0.0111 EUR (-9.02%) 5.36 EUR 5.23 EUR
2020-10-15 0.0122 EUR (-17.01%) 5.38 EUR 5.23 EUR
2020-07-16 0.0147 EUR (-6.37%) 5.31 EUR 5.16 EUR
2020-04-16 0.0157 EUR (-13.26%) 5.16 EUR 5.00 EUR
2020-01-16 0.0181 EUR (-11.71%) 5.13 EUR 4.96 EUR
2019-10-17 0.0205 EUR (-20.54%) 5.14 EUR 4.95 EUR
2019-07-11 0.0258 EUR (-4.44%) 5.10 EUR 4.89 EUR
2019-04-11 0.0270 EUR (-23.73%) 4.99 EUR 4.76 EUR
2019-01-17 0.0354 EUR (115.85%) 4.87 EUR 4.62 EUR
2018-10-11 0.0164 EUR (583.33%) 4.88 EUR 4.60 EUR
2018-07-12 0.0024 EUR (84.62%) 5.05 EUR 4.75 EUR
2018-01-11 0.0013 EUR 5.07 EUR 4.75 EUR

GILE.L

Price: €4.43

52 week price:
4.25
4.60

5-year range yield:
0.41%
2.30%

Forward Dividend Yield: 1.03%

Dividend Per Share: 0.05 EUR

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -20.78%

DGR5: 1.57%

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