ISHARES III PLC ISH MSCI SA C U dividends
Last dividend for ISHARES III PLC ISH MSCI SA C U (IKSD.L) as of May 8, 2024 is 0.07 USD. The forward dividend yield for IKSD.L as of May 8, 2024 is 1.21%.
Dividend history for stock IKSD.L (ISHARES III PLC ISH MSCI SA C U) including historic stock price, payout ratio history and split, spin-off and special dividends.
ISHARES III PLC ISH MSCI SA C U Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-07-13 | 2023-07-26 | 0.0688 USD (34.64%) | 5.62 USD | 5.62 USD |
| 2023-01-12 | 2023-01-25 | 0.0511 USD (-0.39%) | 5.33 USD | 5.27 USD |
| 2022-07-14 | 2022-07-27 | 0.0513 USD (17.39%) | 5.51 USD | 5.39 USD |
| 2022-01-13 | 2022-01-26 | 0.0437 USD (-22.38%) | 6.04 USD | 5.86 USD |
| 2021-07-15 | 2021-07-28 | 0.0563 USD (265.58%) | 5.27 USD | 5.07 USD |
| 2021-01-14 | 2021-01-27 | 0.0154 USD (-77.15%) | 4.32 USD | 4.11 USD |
| 2020-07-16 | 2020-07-29 | 0.0674 USD (-3.16%) | 3.70 USD | 3.51 USD |
| 2020-01-16 | 2020-01-29 | 0.0696 USD | 4.29 USD | 4.00 USD |
IKSD.L
Price: $5.70
Forward Dividend Yield: 1.21%
Payout Ratio: 20.36%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 16.49
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 439.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 4