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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
75.60
97.15

5-year range yield:
0.76%
1.68%

Forward Dividend Yield: 0.90%

Payout Ratio: 22.15%

Payout Ratio Range:
22.15%
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%

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