ISHS-EO C.BD L.C.U.ETFEOD dividends
Dividend history for stock IBCS.DE (ISHS-EO C.BD L.C.U.ETFEOD) including historic stock price and split, spin-off and special dividends.
ISHS-EO C.BD L.C.U.ETFEOD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.4432 EUR (40.74%) | 118.32 EUR | 118.32 EUR | |
| 2022-09-15 | 0.3149 EUR (21.54%) | 117.15 EUR | 117.15 EUR | |
| 2022-06-16 | 0.2591 EUR (13.49%) | 121.14 EUR | 121.14 EUR | |
| 2022-03-17 | 0.2283 EUR (1.69%) | 131.15 EUR | 131.15 EUR | |
| 2021-12-16 | 0.2245 EUR (-8.81%) | 139.01 EUR | 139.01 EUR | |
| 2021-09-16 | 0.2462 EUR (-5.92%) | 139.85 EUR | 139.85 EUR | |
| 2021-06-17 | 0.2617 EUR (-6.47%) | 140.16 EUR | 140.16 EUR | |
| 2021-03-11 | 0.2798 EUR (-5.35%) | 140.32 EUR | 140.32 EUR | |
| 2020-12-10 | 0.2956 EUR (-5.04%) | 142.03 EUR | 142.03 EUR | |
| 2020-09-17 | 0.3113 EUR (2.60%) | 139.71 EUR | 139.71 EUR | |
| 2020-06-11 | 0.3034 EUR (4.58%) | 137.96 EUR | 137.96 EUR | |
| 2020-03-12 | 0.2901 EUR (-10.24%) | 130.09 EUR | 130.09 EUR | |
| 2019-12-12 | 0.3232 EUR (-2.42%) | 139.48 EUR | 139.48 EUR | |
| 2019-09-12 | 0.3312 EUR (-2.47%) | 140.55 EUR | 140.55 EUR | |
| 2019-06-13 | 0.3396 EUR (-10.77%) | 139.37 EUR | 139.37 EUR | |
| 2019-03-14 | 0.3806 EUR (4.76%) | 136.94 EUR | 136.94 EUR | |
| 2018-12-13 | 0.3633 EUR (-2.83%) | 132.68 EUR | 132.68 EUR | |
| 2018-09-13 | 0.3739 EUR (-1.14%) | 133.86 EUR | 133.86 EUR | |
| 2018-06-14 | 0.3782 EUR (8.52%) | 134.29 EUR | 134.29 EUR | |
| 2018-03-15 | 0.3485 EUR (-2.90%) | 134.93 EUR | 134.93 EUR | |
| 2017-12-14 | 0.3589 EUR (-2.53%) | 135.94 EUR | 135.94 EUR | |
| 2017-09-14 | 0.3682 EUR (-3.26%) | 135.58 EUR | 135.58 EUR | |
| 2017-06-15 | 0.3806 EUR (2.95%) | 134.60 EUR | 134.60 EUR | |
| 2017-03-16 | 0.3697 EUR (-3.65%) | 134.79 EUR | 134.79 EUR | |
| 2016-12-15 | 0.3837 EUR (-4.17%) | 135.28 EUR | 135.28 EUR | |
| 2016-09-15 | 0.4004 EUR (-10.00%) | 137.66 EUR | 137.66 EUR | |
| 2016-06-16 | 0.4449 EUR (-9.17%) | 136.11 EUR | 136.11 EUR | |
| 2016-03-10 | 0.4898 EUR (-6.11%) | 134.72 EUR | 134.72 EUR | |
| 2015-12-10 | 0.5217 EUR (3.55%) | 131.51 EUR | 131.51 EUR | |
| 2015-08-27 | 0.5038 EUR (-1.12%) | 131.29 EUR | 131.29 EUR | |
| 2015-05-28 | 0.5095 EUR (-2.97%) | 133.82 EUR | 133.82 EUR | |
| 2015-02-26 | 0.5251 EUR (-25.16%) | 135.90 EUR | 135.90 EUR | |
| 2014-11-27 | 0.7016 EUR (0.43%) | 134.38 EUR | 134.38 EUR | |
| 2014-08-20 | 0.6986 EUR (5.74%) | 133.64 EUR | 133.64 EUR | |
| 2014-05-21 | 0.6607 EUR | 131.20 EUR | 131.20 EUR |
IBCS.DE
Price: €121.96
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4