iSh Euro Div EUR D dividends
Last dividend for iSh Euro Div EUR D (IDVY.SW) as of April 25, 2024 is 0.06 CHF. The forward dividend yield for IDVY.SW as of April 25, 2024 is 1.26%. Average dividend growth rate for stock iSh Euro Div EUR D (IDVY.SW) for past three years is 1.46%.
Dividend history for stock IDVY.SW (iSh Euro Div EUR D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSh Euro Div EUR D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 0.0561 CHF (8.30%) | 16.72 CHF | 16.72 CHF |
| 2023-12-14 | 2023-12-29 | 0.0518 CHF (-84.35%) | 15.86 CHF | 15.86 CHF |
| 2023-09-14 | 2023-09-27 | 0.3309 CHF (-38.14%) | 15.70 CHF | 15.70 CHF |
| 2023-06-15 | 2023-06-28 | 0.5349 CHF (545.24%) | 17.08 CHF | 17.08 CHF |
| 2023-03-16 | 2023-03-29 | 0.0829 CHF (255.79%) | 17.09 CHF | 17.09 CHF |
| 2022-12-15 | 2022-12-30 | 0.0233 CHF (-88.81%) | 17.46 CHF | 17.46 CHF |
| 2022-09-15 | 2022-09-28 | 0.2083 CHF (-66.57%) | 15.75 CHF | 15.75 CHF |
| 2022-06-16 | 2022-06-29 | 0.6231 CHF (878.18%) | - | - |
| 2022-03-17 | 2022-03-30 | 0.0637 CHF (171.06%) | - | - |
| 2021-12-16 | 2021-12-31 | 0.0235 CHF (-92.40%) | - | - |
| 2021-09-16 | 2021-09-29 | 0.3091 CHF (-23.98%) | - | - |
| 2021-06-17 | 2021-06-30 | 0.4066 CHF (865.80%) | - | - |
| 2021-03-11 | 2021-03-24 | 0.0421 CHF (-48.85%) | - | - |
| 2020-12-10 | 2020-12-23 | 0.0823 CHF (-65.85%) | - | - |
| 2020-09-17 | 2020-09-30 | 0.2410 CHF (-2.98%) | - | - |
| 2020-06-11 | 2020-06-24 | 0.2484 CHF (305.88%) | - | - |
| 2020-03-12 | 2020-03-25 | 0.0612 CHF (67.21%) | 14.82 CHF | 14.82 CHF |
| 2019-12-12 | 2019-12-27 | 0.0366 CHF (-77.18%) | 24.39 CHF | 24.48 CHF |
| 2019-09-12 | 2019-09-25 | 0.1604 CHF (-80.50%) | - | - |
| 2019-06-13 | 2019-06-26 | 0.8227 CHF (1157.95%) | - | - |
| 2019-03-14 | 2019-03-27 | 0.0654 CHF (32600%) | 24.08 CHF | 24.20 CHF |
| 2018-12-13 | 2018-12-28 | 0.0002 CHF (-99.70%) | - | - |
| 2018-09-13 | 2018-09-26 | 0.0668 CHF (-91.40%) | - | - |
| 2018-06-14 | 2018-06-27 | 0.7768 CHF (775.76%) | - | - |
| 2018-03-15 | 2018-03-28 | 0.0887 CHF (274.26%) | - | - |
| 2017-12-14 | 2017-12-29 | 0.0237 CHF (-42.89%) | - | - |
| 2017-09-14 | 2017-09-29 | 0.0415 CHF (-94.69%) | - | - |
| 2017-06-15 | 2017-06-30 | 0.7817 CHF (1676.59%) | - | - |
| 2017-03-16 | 2017-03-31 | 0.0440 CHF (519.72%) | - | - |
| 2016-12-15 | 2016-12-30 | 0.0071 CHF (-90.03%) | - | - |
| 2016-09-15 | 2016-09-30 | 0.0712 CHF (-89.77%) | - | - |
| 2016-06-16 | 2016-06-29 | 0.6962 CHF (764.84%) | - | - |
| 2016-03-10 | 2016-03-29 | 0.0805 CHF (126.12%) | - | - |
| 2015-12-10 | 2015-12-30 | 0.0356 CHF (-85.38%) | - | - |
| 2015-08-27 | 2015-09-17 | 0.2435 CHF (-44.53%) | - | - |
| 2015-05-28 | 2015-06-18 | 0.4390 CHF (420.76%) | - | - |
| 2015-02-26 | 2015-03-19 | 0.0843 CHF (276.34%) | - | - |
| 2014-11-27 | 2014-12-18 | 0.0224 CHF (-93.70%) | - | - |
| 2014-08-20 | 2014-09-10 | 0.3556 CHF (28.84%) | - | - |
| 2014-05-21 | 2014-06-11 | 0.2760 CHF (237.82%) | - | - |
| 2014-02-26 | 2014-03-19 | 0.0817 CHF (18.58%) | - | - |
| 2013-11-27 | 2013-12-18 | 0.0689 CHF (-59.78%) | - | - |
| 2013-08-28 | 2013-09-18 | 0.1713 CHF (-63.18%) | - | - |
| 2013-05-29 | 2013-06-19 | 0.4652 CHF (810.37%) | - | - |
| 2013-02-20 | 2013-03-13 | 0.0511 CHF (-43.10%) | - | - |
| 2012-11-21 | 2012-12-12 | 0.0898 CHF (-76.54%) | - | - |
| 2012-08-22 | 2012-09-12 | 0.3828 CHF (-9.55%) | - | - |
| 2012-05-23 | 2012-06-13 | 0.4232 CHF (1013.68%) | - | - |
| 2012-02-22 | 2012-03-21 | 0.0380 CHF (-65.01%) | - | - |
| 2011-11-23 | 2011-12-21 | 0.1086 CHF (-68.50%) | - | - |
| 2011-08-24 | 2011-09-21 | 0.3448 CHF (-22.11%) | - | - |
| 2011-05-25 | 2011-06-22 | 0.4427 CHF (598.26%) | - | - |
| 2011-02-23 | 2011-03-23 | 0.0634 CHF (-14.90%) | - | - |
| 2010-11-24 | 2010-12-22 | 0.0745 CHF (-68.08%) | - | - |
| 2010-08-25 | 2010-09-22 | 0.2334 CHF (-44.57%) | - | - |
| 2010-05-26 | 2010-06-23 | 0.4211 CHF (1495.08%) | - | - |
| 2010-02-24 | 2010-03-24 | 0.0264 CHF (-29.41%) | - | - |
| 2009-11-25 | 2009-12-23 | 0.0374 CHF (-79.05%) | - | - |
| 2009-08-26 | 2009-09-23 | 0.1785 CHF (-55.56%) | - | - |
| 2009-05-27 | 2009-06-24 | 0.4017 CHF (1500.40%) | - | - |
| 2009-02-25 | 2009-03-25 | 0.0251 CHF (-84.31%) | - | - |
| 2008-11-26 | 2008-12-24 | 0.1600 CHF (-74.18%) | - | - |
| 2008-08-27 | 2008-09-24 | 0.6197 CHF (15.10%) | - | - |
| 2008-05-28 | 2008-06-25 | 0.5384 CHF (927.48%) | - | - |
| 2008-02-27 | 2008-03-26 | 0.0524 CHF (78.23%) | - | - |
| 2007-11-28 | 2007-12-24 | 0.0294 CHF (-94.31%) | - | - |
| 2007-08-29 | 2007-09-26 | 0.5165 CHF (-10.98%) | - | - |
| 2007-05-30 | 2007-06-27 | 0.5802 CHF (1663.53%) | - | - |
| 2007-02-28 | 2007-03-28 | 0.0329 CHF (136.69%) | - | - |
| 2006-11-29 | 2006-12-28 | 0.0139 CHF (-96.28%) | - | - |
| 2006-08-30 | 2006-09-28 | 0.3733 CHF (-20.08%) | - | - |
| 2006-05-31 | 2006-06-30 | 0.4671 CHF (160.66%) | - | - |
| 2006-02-22 | 2006-03-23 | 0.1792 EUR | - | - |
IDVY.SW
Price: CHF17.71
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.22 CHF
Exchange: EBS
Volume: 254
Market Capitalization: 680.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.46%
DGR5: 4.09%
DGR10: 2.23%