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