ISHARES PLC ISHARES E C.BD LG C dividends

Last dividend for ISHARES PLC ISHARES E C.BD LG C (IBCX.L) as of May 6, 2024 is 0.81 EUR. The forward dividend yield for IBCX.L as of May 6, 2024 is 2.64%. Average dividend growth rate for stock ISHARES PLC ISHARES E C.BD LG C (IBCX.L) for past three years is 4.90%.

Dividend history for stock IBCX.L (ISHARES PLC ISHARES E C.BD LG C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHARES PLC ISHARES E C.BD LG C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 0.8094 EUR (2.62%) 123.57 EUR 123.57 EUR
2023-12-14 0.7887 EUR (1.31%) 124.08 EUR 124.08 EUR
2023-09-14 0.7785 EUR (10.65%) 117.72 EUR 117.72 EUR
2023-06-15 0.7036 EUR (18.35%) 118.90 EUR 118.90 EUR
2023-03-16 0.5945 EUR (34.14%) 119.34 EUR 119.34 EUR
2022-12-15 0.4432 EUR (40.74%) 118.40 EUR 118.40 EUR
2022-09-15 0.3149 EUR (21.54%) 117.15 EUR 117.15 EUR
2022-06-16 0.2591 EUR (13.49%) 120.55 EUR 120.55 EUR
2022-03-17 0.2283 EUR (1.69%) 131.20 EUR 131.20 EUR
2021-12-16 0.2245 EUR (-8.81%) 139.00 EUR 139.00 EUR
2021-09-16 0.2462 EUR (-5.92%) 139.84 EUR 139.84 EUR
2021-06-17 0.2617 EUR (-6.47%) 140.09 EUR 140.09 EUR
2021-03-11 0.2798 EUR (-5.35%) 140.32 EUR 140.32 EUR
2020-12-10 0.2956 EUR (-5.04%) 142.11 EUR 142.11 EUR
2020-09-17 0.3113 EUR (2.60%) 139.82 EUR 139.82 EUR
2020-06-11 0.3034 EUR (4.58%) 137.95 EUR 137.95 EUR
2020-03-12 0.2901 EUR (-10.24%) 130.43 EUR 130.43 EUR
2019-12-12 0.3232 EUR (-2.42%) 139.40 EUR 139.40 EUR
2019-09-12 0.3312 EUR (-2.47%) 140.46 EUR 140.46 EUR
2019-06-13 0.3396 EUR (-10.77%) 139.27 EUR 139.27 EUR
2019-03-14 0.3806 EUR (4.76%) 136.84 EUR 136.84 EUR
2018-12-13 0.3633 EUR (-2.83%) 132.77 EUR 132.77 EUR
2018-09-13 0.3739 EUR (-1.14%) 133.94 EUR 133.94 EUR
2018-06-14 0.3782 EUR (8.52%) 134.34 EUR 134.34 EUR
2018-03-15 0.3485 EUR (-2.90%) 134.88 EUR 134.88 EUR
2017-12-14 0.3589 EUR (-2.53%) 135.96 EUR 135.96 EUR
2017-09-14 0.3682 EUR (-3.26%) 135.57 EUR 135.57 EUR
2017-06-15 0.3806 EUR (2.95%) 134.56 EUR 134.56 EUR
2017-03-16 0.3697 EUR (-3.65%) 134.76 EUR 134.76 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%) 134.67 EUR 134.67 EUR
2015-12-10 0.5217 EUR (3.55%) 131.53 EUR 131.53 EUR
2015-08-27 0.5038 EUR (-1.12%) 131.51 EUR 131.51 EUR
2015-05-28 0.5095 EUR (-2.97%) 133.87 EUR 133.87 EUR
2015-02-26 0.5251 EUR (-25.16%) 135.95 EUR 135.95 EUR
2014-11-27 0.7016 EUR (0.43%) 134.25 EUR 134.25 EUR
2014-08-20 0.6986 EUR (5.74%) 133.57 EUR 133.57 EUR
2014-05-21 0.6607 EUR (-11.34%) 131.24 EUR 131.24 EUR
2014-02-26 0.7452 EUR (-2.68%) 129.07 EUR 129.07 EUR
2013-11-27 0.7657 EUR (-0.69%) 127.94 EUR 127.94 EUR
2013-08-28 0.7710 EUR (-11.45%) 126.14 EUR 126.14 EUR
2013-05-29 0.8707 EUR (2.63%) 128.75 EUR 128.75 EUR
2013-02-20 0.8484 EUR (-6.31%) 127.46 EUR 127.46 EUR
2012-11-21 0.9055 EUR (-8.49%) 128.00 EUR 128.00 EUR
2012-05-23 0.9895 EUR (-4.40%) 124.02 EUR 124.02 EUR
2012-02-22 1.0350 EUR (-0.57%) 123.35 EUR 123.35 EUR
2011-11-23 1.0409 EUR (-0.19%) 115.99 EUR 115.99 EUR
2011-08-24 1.0429 EUR (4.19%) 118.16 EUR 118.16 EUR
2011-05-25 1.0010 EUR (-6.11%) 119.15 EUR 119.15 EUR
2011-02-23 1.0661 EUR (0.99%) 118.96 EUR 118.96 EUR
2010-11-24 1.0557 EUR (-8.90%) 120.39 EUR 120.39 EUR
2010-08-25 1.1588 EUR (-1.16%) 123.68 EUR 123.68 EUR
2010-05-26 1.1724 EUR (-1.19%) 120.94 EUR 120.94 EUR
2010-02-24 1.1865 EUR (-2.89%) 120.69 EUR 120.69 EUR
2009-11-25 1.2218 EUR (-5.59%) 120.11 EUR 120.11 EUR
2009-08-26 1.2941 EUR (-4.95%) 118.53 EUR 118.53 EUR
2009-05-27 1.3615 EUR (-2.53%) 115.83 EUR 115.83 EUR
2009-02-25 1.3968 EUR (5.09%) 113.08 EUR 113.08 EUR
2008-11-26 1.3292 EUR (-12.30%) 110.30 EUR 110.30 EUR
2008-08-27 1.5156 EUR (5.62%) 112.41 EUR 112.41 EUR
2008-05-28 1.4349 EUR (9.15%) 114.02 EUR 114.02 EUR
2008-02-27 1.3146 EUR (8.22%) 115.63 EUR 115.63 EUR
2007-11-28 1.2147 EUR (0.66%) 123.57 EUR 123.57 EUR
2007-08-29 1.2067 EUR (3.15%) 123.57 EUR 123.57 EUR
2007-05-30 1.1698 EUR (4.68%) 123.57 EUR 123.57 EUR
2007-02-28 1.1175 EUR (2.37%) 123.57 EUR 123.57 EUR
2006-11-29 1.0916 EUR (-3.28%) 123.57 EUR 123.57 EUR
2006-08-30 1.1286 EUR (-3.35%) 123.57 EUR 123.57 EUR
2006-05-31 1.1677 EUR (0.79%) 123.57 EUR 123.57 EUR
2006-03-01 1.1586 EUR (-2.56%) 123.57 EUR 123.57 EUR
2005-11-30 1.1891 EUR (-7.79%) 123.57 EUR 123.57 EUR
2005-08-31 1.2896 EUR (3.04%) 123.57 EUR 123.57 EUR
2005-05-25 1.2515 EUR (0.93%) 123.57 EUR 123.57 EUR
2005-02-23 1.2400 EUR (-6.38%) 123.57 EUR 123.57 EUR
2004-12-01 1.3245 EUR (-1.21%) 123.57 EUR 123.57 EUR
2004-09-01 1.3407 EUR (-10.59%) 123.57 EUR 123.57 EUR
2004-06-02 1.4995 EUR (17.54%) 123.57 EUR 123.57 EUR
2004-02-25 1.2757 EUR (-16.59%) 123.57 EUR 123.57 EUR
2003-12-03 1.5295 EUR (2.04%) 123.57 EUR 123.57 EUR
2003-09-03 1.4989 EUR (14.93%) 123.57 EUR 123.57 EUR
2003-06-04 1.3042 EUR 123.57 EUR 123.57 EUR

IBCX.L

Price: €122.66

52 week price:
116.87
124.49

5-year range yield:
0.65%
2.65%

Forward Dividend Yield: 2.64%

Dividend Per Share: 3.24 EUR

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 4.90%

DGR5: 1.93%

DGR10: -1.46%

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