iShares S&P 500 Swap UCITS ETF ( I50D.AS) Dividends
Last dividend for iShares S&P 500 Swap UCITS ETF (I50D.AS) as of April 17, 2025 is 0.04 USD. The forward dividend yield for I50D.AS as of April 17, 2025 is 1.31%.
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 |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.0397 USD (4.47%) | Upcoming dividend | |
| 2024-10-17 | 2024-10-30 | 0.0380 USD (1.88%) | 6.45 USD | 6.45 USD |
| 2024-04-18 | 2024-04-30 | 0.0373 USD (9.38%) | 5.82 USD | 5.82 USD |
| 2023-11-10 | 0.0341 USD | 5.05 USD | 5.11 USD | |
| 2023-10-12 | 2023-10-25 | 0.0341 USD (-2.85%) | 4.90 USD | 4.90 USD |
| 2023-04-13 | 2023-04-26 | 0.0351 USD (-0.85%) | 4.61 USD | 4.58 USD |
| 2022-10-13 | 2022-10-26 | 0.0354 USD | 4.05 USD | 3.99 USD |
I50D.AS
Price: $5.93
Forward Dividend Yield: 1.31%
Payout Ratio: 33.57%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 24.10
Exchange: AMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3