iShares S&P 500 Swap UCITS ETF dividends

Last dividend for iShares S&P 500 Swap UCITS ETF (I50D.AS) as of April 30, 2024 is 0.04 USD. The forward dividend yield for I50D.AS as of April 30, 2024 is 0.60%.

Dividend history for stock I50D.AS (iShares S&P 500 Swap UCITS ETF ) including historic stock price and split, spin-off and special dividends.

iShares S&P 500 Swap UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-18 0.0373 USD (9.38%) 5.82 USD 5.82 USD
2023-10-12 0.0341 USD (-2.85%) 4.90 USD 4.90 USD
2023-04-13 0.0351 USD (-0.85%) 4.61 USD 4.58 USD
2022-10-13 0.0354 USD 4.05 USD 3.99 USD

I50D.AS

Price: $5.73

52 week price:
4.56
5.93

5-year range yield:
0.64%
0.89%

Forward Dividend Yield: 0.60%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 26.17

Exchange: AMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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