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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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