ISHARES PLC ISHS MSCI N.AMERICA dividends
Last dividend for ISHARES PLC ISHS MSCI N.AMERICA (IDNA.L) as of May 5, 2024 is 0.21 USD. The forward dividend yield for IDNA.L as of May 5, 2024 is 0.90%. Average dividend growth rate for stock ISHARES PLC ISHS MSCI N.AMERICA (IDNA.L) for past three years is 3.66%.
Dividend history for stock IDNA.L (ISHARES PLC ISHS MSCI N.AMERICA) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES PLC ISHS MSCI N.AMERICA Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 0.2126 USD (-4.41%) | 94.42 USD | 94.42 USD | |
2023-12-14 | 0.2224 USD (6.36%) | 88.78 USD | 88.78 USD | |
2023-09-14 | 0.2091 USD (-5.00%) | 79.93 USD | 79.93 USD | |
2023-06-15 | 0.2201 USD (8.21%) | 82.15 USD | 82.15 USD | |
2023-03-16 | 0.2034 USD (-3.42%) | 75.72 USD | 75.72 USD | |
2022-12-15 | 0.2106 USD (-2.18%) | 71.00 USD | 71.00 USD | |
2022-09-15 | 0.2153 USD (9.01%) | 68.16 USD | 68.16 USD | |
2022-06-16 | 0.1975 USD (11.77%) | 70.43 USD | 70.43 USD | |
2022-03-17 | 0.1767 USD (3.27%) | 86.05 USD | 86.05 USD | |
2021-12-16 | 0.1711 USD (2.27%) | 89.53 USD | 89.53 USD | |
2021-09-16 | 0.1673 USD (-1.12%) | 82.28 USD | 82.28 USD | |
2021-06-17 | 0.1692 USD (-1.57%) | 81.56 USD | 81.56 USD | |
2021-03-11 | 0.1719 USD (4.12%) | 75.32 USD | 75.32 USD | |
2020-12-10 | 0.1651 USD (-1.43%) | 71.05 USD | 71.05 USD | |
2020-09-17 | 0.1675 USD (-12.21%) | 63.62 USD | 63.62 USD | |
2020-06-11 | 0.1908 USD (-7.24%) | 57.63 USD | 57.63 USD | |
2020-03-12 | 0.2057 USD (10.29%) | 48.92 USD | 48.92 USD | |
2019-12-12 | 0.1865 USD (1.41%) | 60.16 USD | 60.16 USD | |
2019-09-12 | 0.1839 USD (1.10%) | 55.72 USD | 55.72 USD | |
2019-06-13 | 0.1819 USD (-2.68%) | 54.92 USD | 54.92 USD | |
2019-03-14 | 0.1869 USD (6.80%) | 52.97 USD | 52.97 USD | |
2018-12-13 | 0.1750 USD (-3.37%) | 46.81 USD | 46.81 USD | |
2018-09-13 | 0.1811 USD (2.72%) | 54.67 USD | 54.67 USD | |
2018-06-14 | 0.1763 USD (19.28%) | 51.62 USD | 51.62 USD | |
2018-03-15 | 0.1478 USD (-8.37%) | 49.52 USD | 49.52 USD | |
2017-12-14 | 0.1613 USD (-6.55%) | 50.84 USD | 50.84 USD | |
2017-09-14 | 0.1726 USD (3.91%) | 47.51 USD | 47.51 USD | |
2017-06-15 | 0.1661 USD (15.11%) | 45.68 USD | 45.68 USD | |
2017-03-16 | 0.1443 USD (-5.75%) | 44.73 USD | 44.73 USD | |
2016-12-15 | 0.1531 USD (1.86%) | 42.59 USD | 42.59 USD | |
2016-09-15 | 0.1503 USD (-3.41%) | 41.11 USD | 41.11 USD | |
2016-06-16 | 0.1556 USD (5.56%) | 39.38 USD | 39.38 USD | |
2016-03-10 | 0.1474 USD (-22.46%) | 38.96 USD | 38.96 USD | |
2015-12-10 | 0.1901 USD (41.87%) | 38.84 USD | 38.84 USD | |
2015-08-27 | 0.1340 USD (-5.37%) | 37.91 USD | 37.91 USD | |
2015-05-28 | 0.1416 USD (1.00%) | 40.31 USD | 40.31 USD | |
2015-02-26 | 0.1402 USD (-7.64%) | 40.38 USD | 40.38 USD | |
2014-11-27 | 0.1518 USD (15.61%) | 39.80 USD | 39.80 USD | |
2014-08-20 | 0.1313 USD (22.03%) | 38.83 USD | 38.83 USD | |
2014-05-21 | 0.1076 USD (-8.11%) | 37.15 USD | 37.15 USD | |
2014-02-26 | 0.1171 USD (1.74%) | 36.11 USD | 36.11 USD | |
2013-11-27 | 0.1151 USD (-1.03%) | 35.02 USD | 35.02 USD | |
2013-08-28 | 0.1163 USD (-12.62%) | 31.70 USD | 31.70 USD | |
2013-05-29 | 0.1331 USD (-1.84%) | 32.06 USD | 32.06 USD | |
2013-02-20 | 0.1356 USD (22.60%) | 29.70 USD | 29.70 USD | |
2012-11-21 | 0.1106 USD (7.17%) | 27.76 USD | 27.76 USD | |
2012-08-22 | 0.1032 USD (5.20%) | 27.65 USD | 27.65 USD | |
2012-05-23 | 0.0981 USD (-6.21%) | 25.49 USD | 25.49 USD | |
2012-02-22 | 0.1046 USD (20.37%) | 27.01 USD | 27.01 USD | |
2011-11-23 | 0.0869 USD (-6.46%) | 24.47 USD | 24.47 USD | |
2011-08-24 | 0.0929 USD (8.78%) | 24.38 USD | 24.38 USD | |
2011-05-25 | 0.0854 USD (-7.68%) | 26.81 USD | 26.81 USD | |
2011-02-23 | 0.0925 USD (42.53%) | 26.58 USD | 26.58 USD | |
2010-11-24 | 0.0649 USD (-25.74%) | 23.67 USD | 23.67 USD | |
2010-08-25 | 0.0874 USD (22.93%) | 21.08 USD | 21.08 USD | |
2010-05-26 | 0.0711 USD (-2.47%) | 21.82 USD | 21.82 USD | |
2010-02-24 | 0.0729 USD (-3.19%) | 22.11 USD | 22.11 USD | |
2009-11-25 | 0.0753 USD (6.06%) | 21.76 USD | 21.76 USD | |
2009-08-26 | 0.0710 USD (-10.58%) | 20.58 USD | 20.58 USD | |
2009-05-27 | 0.0794 USD (-8.42%) | 18.25 USD | 18.25 USD | |
2009-02-25 | 0.0867 USD (-7.77%) | 14.76 USD | 14.76 USD | |
2008-11-26 | 0.0940 USD (2.29%) | 17.34 USD | 17.34 USD | |
2008-08-27 | 0.0919 USD (-0.11%) | 25.77 USD | 25.77 USD | |
2008-05-28 | 0.0920 USD (-3.16%) | 27.66 USD | 27.66 USD | |
2008-02-27 | 0.0950 USD (-24%) | 26.67 USD | 26.67 USD | |
2007-11-28 | 0.1250 USD (59.03%) | 94.42 USD | 94.42 USD | |
2007-08-29 | 0.0786 USD (-6.54%) | 94.42 USD | 94.42 USD | |
2007-05-30 | 0.0841 USD | 94.42 USD | 94.42 USD |
IDNA.L
Price: $94.69
Forward Dividend Yield: 0.90%
Payout Ratio: 22.15%
Dividend Per Share: 0.85 USD
Earnings Per Share: 3.84 USD
P/E Ratio: 24.49
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.66%
DGR5: 5.48%
DGR10: 6.65%