ISHARES II PLC ISHRS ASIA PROPE dividends
Last dividend for ISHARES II PLC ISHRS ASIA PROPE (IASP.L) as of May 8, 2024 is 14.95 GBp. The forward dividend yield for IASP.L as of May 8, 2024 is 3.66%. Average dividend growth rate for stock ISHARES II PLC ISHRS ASIA PROPE (IASP.L) for past three years is 0.33%.
Dividend history for stock IASP.L (ISHARES II PLC ISHRS ASIA PROPE) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES II PLC ISHRS ASIA PROPE Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 14.9500 GBp (-7.97%) | 1570.00 GBp | 1570.00 GBp | |
| 2023-11-16 | 16.2450 GBp (29.21%) | 1572.00 GBp | 1572.00 GBp | |
| 2023-08-17 | 12.5730 GBp (-35.14%) | 1636.00 GBp | 1636.00 GBp | |
| 2023-05-19 | 19.3850 GBp (20.52%) | 1708.00 GBp | 1708.00 GBp | |
| 2023-02-16 | 16.0850 GBp (-10.93%) | 1850.00 GBp | 1850.00 GBp | |
| 2022-11-17 | 18.0580 GBp (12.06%) | 1866.00 GBp | 1866.00 GBp | |
| 2022-08-11 | 16.1150 GBp (-14.85%) | 1989.00 GBp | 1989.00 GBp | |
| 2022-05-12 | 18.9250 GBp (24.67%) | 1954.00 GBp | 1954.00 GBp | |
| 2022-02-11 | 15.1800 GBp (1.93%) | 1898.00 GBp | 1898.00 GBp | |
| 2021-11-11 | 14.8920 GBp (4.74%) | 1958.00 GBp | 1958.00 GBp | |
| 2021-08-12 | 14.2180 GBp (-9.23%) | 2031.00 GBp | 2031.00 GBp | |
| 2021-05-13 | 15.6630 GBp (7.37%) | 2005.00 GBp | 2005.00 GBp | |
| 2021-02-11 | 14.5880 GBp (19.72%) | 1953.00 GBp | 1953.00 GBp | |
| 2020-11-12 | 12.1850 GBp (-29.74%) | 1904.00 GBp | 1904.00 GBp | |
| 2020-08-13 | 17.3430 GBp (1.92%) | 1817.00 GBp | 1817.00 GBp | |
| 2020-05-14 | 17.0170 GBp (-12.54%) | 1838.00 GBp | 1838.00 GBp | |
| 2020-02-13 | 19.4580 GBp (31.12%) | 2116.00 GBp | 2116.00 GBp | |
| 2019-11-14 | 14.8400 GBp (-27.40%) | 2292.00 GBp | 2292.00 GBp | |
| 2019-08-16 | 20.4400 GBp (35.19%) | 2386.00 GBp | 2386.00 GBp | |
| 2019-05-16 | 15.1190 GBp (-19.66%) | 2282.00 GBp | 2282.00 GBp | |
| 2019-02-14 | 18.8180 GBp (20.61%) | 2160.00 GBp | 2160.00 GBp | |
| 2018-11-15 | 15.6030 GBp (-10.65%) | 2075.00 GBp | 2075.00 GBp | |
| 2018-08-16 | 17.4620 GBp (-5.91%) | 2073.00 GBp | 2073.00 GBp | |
| 2018-05-17 | 18.5580 GBp (11.45%) | 2089.00 GBp | 2089.00 GBp | |
| 2018-02-15 | 16.6520 GBp (14.68%) | 1998.00 GBp | 1998.00 GBp | |
| 2017-11-16 | 14.5210 GBp (-15.08%) | 2032.00 GBp | 2032.00 GBp | |
| 2017-08-10 | 17.0990 GBp (-4.35%) | 2111.00 GBp | 2111.00 GBp | |
| 2017-05-11 | 17.8770 GBp (16.87%) | 2057.00 GBp | 2057.00 GBp | |
| 2017-02-09 | 15.2970 GBp (3.44%) | 2098.00 GBp | 2098.00 GBp | |
| 2016-11-10 | 14.7880 GBp (-0.34%) | 1972.00 GBp | 1972.00 GBp | |
| 2016-08-11 | 14.8390 GBp (2.81%) | 2047.00 GBp | 2047.00 GBp | |
| 2016-05-12 | 14.4340 GBp (22.29%) | 1689.00 GBp | 1689.00 GBp | |
| 2016-02-11 | 11.8030 GBp (-19.69%) | 1664.00 GBp | 1664.00 GBp | |
| 2015-11-12 | 14.6960 GBp (20.56%) | 1527.00 GBp | 1527.00 GBp | |
| 2015-07-30 | 12.1900 GBp (-8.26%) | 1596.00 GBp | 1596.00 GBp | |
| 2015-04-30 | 13.2880 GBp (-1.56%) | 1755.00 GBp | 1755.00 GBp | |
| 2015-01-29 | 13.4980 GBp (45.55%) | 1782.00 GBp | 1782.00 GBp | |
| 2014-10-30 | 9.2740 GBp (-46.23%) | 1648.00 GBp | 1648.00 GBp | |
| 2014-07-23 | 17.2460 GBp (205.13%) | 1584.00 GBp | 1584.00 GBp | |
| 2014-05-21 | 5.6520 GBp (-54.46%) | 1551.00 GBp | 1551.00 GBp | |
| 2014-04-16 | 12.4110 GBp (41.39%) | 1480.00 GBp | 1480.00 GBp | |
| 2014-01-29 | 8.7780 GBp (-38.54%) | 1402.00 GBp | 1402.00 GBp | |
| 2013-10-23 | 14.2820 GBp (68.72%) | 1604.00 GBp | 1604.00 GBp | |
| 2013-07-24 | 8.4650 GBp (-32.45%) | 1613.00 GBp | 1613.00 GBp | |
| 2013-04-24 | 12.5310 GBp (-10.50%) | 1858.00 GBp | 1858.00 GBp | |
| 2013-01-23 | 14.0010 GBp (16.16%) | 1752.00 GBp | 1752.00 GBp | |
| 2012-10-24 | 12.0530 GBp (-34.14%) | 1564.00 GBp | 1564.00 GBp | |
| 2012-07-25 | 18.3020 GBp (5.21%) | 1497.00 GBp | 1497.00 GBp | |
| 2012-04-25 | 17.3960 GBp (50.29%) | 1398.00 GBp | 1398.00 GBp | |
| 2012-01-25 | 11.5750 GBp (-15.28%) | 1369.00 GBp | 1369.00 GBp | |
| 2011-10-26 | 13.6620 GBp (17.43%) | 1314.00 GBp | 1314.00 GBp | |
| 2011-07-27 | 11.6340 GBp (-12.95%) | 1458.00 GBp | 1458.00 GBp | |
| 2011-04-27 | 13.3650 GBp (8.70%) | 25.00 GBp | 25.00 GBp | |
| 2011-01-26 | 12.2950 GBp (5.51%) | 1557.00 GBp | 1557.00 GBp | |
| 2010-10-27 | 11.6530 GBp (10.05%) | 1527.00 GBp | 1527.00 GBp | |
| 2010-07-28 | 10.5890 GBp (-34.79%) | 1373.00 GBp | 1373.00 GBp | |
| 2010-04-28 | 16.2390 GBp (14.61%) | 1416.00 GBp | 1416.00 GBp | |
| 2010-01-27 | 14.1690 GBp (32.35%) | 1260.00 GBp | 1260.00 GBp | |
| 2009-10-28 | 10.7060 GBp (10.98%) | 1259.00 GBp | 1259.00 GBp | |
| 2009-07-29 | 9.6470 GBp (-22.14%) | 1186.00 GBp | 1186.00 GBp | |
| 2009-04-28 | 12.3900 GBp (-29.05%) | 999.00 GBp | 999.00 GBp | |
| 2009-01-28 | 17.4640 GBp (41.04%) | 937.00 GBp | 937.00 GBp | |
| 2008-10-29 | 12.3820 GBp (10.09%) | 1443.00 GBp | 1443.00 GBp | |
| 2008-07-30 | 11.2470 GBp (-27.77%) | 2477.00 GBp | 2477.00 GBp | |
| 2008-04-30 | 15.5710 GBp (11.78%) | 3017.00 GBp | 3017.00 GBp | |
| 2008-01-30 | 13.9300 GBp (44.68%) | 3042.00 GBp | 3042.00 GBp | |
| 2007-10-31 | 9.6280 GBp (-11.07%) | 1683.00 GBp | 1683.00 GBp | |
| 2007-07-25 | 10.8270 GBp (12.93%) | 1683.00 GBp | 1683.00 GBp | |
| 2007-04-25 | 9.5870 GBp (-25.50%) | 1683.00 GBp | 1683.00 GBp | |
| 2007-01-31 | 12.8690 GBp | 1683.00 GBp | 1683.00 GBp |
IASP.L
Price: £16.24
Forward Dividend Yield: 3.66%
Dividend Per Share: 59.80 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 46.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 0.33%
DGR5: 1.33%
DGR10: 2.49%