ISHSII-US PROP.YLD DLDIS dividends
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Last dividend for ISHSII-US PROP.YLD DLDIS (IQQ7.DE) as of April 19, 2024 is 0.24 EUR. The forward dividend yield for IQQ7.DE as of April 19, 2024 is 3.95%. Average dividend growth rate for stock ISHSII-US PROP.YLD DLDIS (IQQ7.DE) for past three years is 7.66%.
Dividend history for stock IQQ7.DE (ISHSII-US PROP.YLD DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-US PROP.YLD DLDIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 2024-02-28 | 0.2400 EUR (9.09%) | 25.37 EUR | 25.37 EUR |
| 2023-11-16 | 2023-11-29 | 0.2200 EUR (-4.35%) | 23.74 EUR | 23.74 EUR |
| 2023-08-17 | 2023-08-31 | 0.2300 EUR (-8%) | 24.81 EUR | 24.81 EUR |
| 2023-05-19 | 2023-05-30 | 0.2500 EUR (13.64%) | 24.26 EUR | 24.26 EUR |
| 2023-02-16 | 2023-02-28 | 0.2200 EUR (4.76%) | 26.62 EUR | 26.62 EUR |
| 2022-11-17 | 2022-11-30 | 0.2100 EUR (-36.36%) | 26.53 EUR | 26.53 EUR |
| 2022-08-11 | 2022-08-24 | 0.3300 EUR (32%) | 29.32 EUR | 29.32 EUR |
| 2022-05-12 | 2022-05-25 | 0.2500 EUR (8.70%) | 29.12 EUR | 29.12 EUR |
| 2022-02-11 | 2022-02-24 | 0.2300 EUR (21.05%) | 29.78 EUR | 29.78 EUR |
| 2021-11-11 | 2021-11-24 | 0.1900 EUR (5.56%) | 30.34 EUR | 30.34 EUR |
| 2021-08-12 | 2021-08-25 | 0.1800 EUR (-18.18%) | 28.67 EUR | 28.67 EUR |
| 2021-05-13 | 2021-05-26 | 0.2200 EUR (22.22%) | 25.50 EUR | 25.50 EUR |
| 2021-02-11 | 2021-02-24 | 0.1800 EUR | 23.10 EUR | 23.10 EUR |
| 2020-11-12 | 2020-11-25 | 0.1800 EUR | 21.62 EUR | 21.62 EUR |
| 2020-08-13 | 2020-08-26 | 0.1800 EUR (-25%) | 20.51 EUR | 20.51 EUR |
| 2020-05-14 | 2020-05-27 | 0.2400 EUR (-4%) | 20.73 EUR | 20.73 EUR |
| 2020-02-13 | 2020-02-26 | 0.2500 EUR (8.70%) | 25.69 EUR | 25.69 EUR |
| 2019-11-14 | 2019-11-27 | 0.2300 EUR | 28.47 EUR | 28.47 EUR |
| 2019-08-16 | 2019-08-30 | 0.2300 EUR (-8%) | 27.94 EUR | 27.94 EUR |
| 2019-05-16 | 2019-05-31 | 0.2500 EUR (4.17%) | 26.32 EUR | 26.32 EUR |
| 2019-02-14 | 2019-02-27 | 0.2400 EUR (-48.94%) | 25.57 EUR | 25.57 EUR |
| 2018-11-15 | 2018-11-28 | 0.4700 EUR (104.35%) | 24.85 EUR | 24.85 EUR |
| 2018-08-16 | 2018-08-30 | 0.2300 EUR (-8%) | 25.03 EUR | 25.03 EUR |
| 2018-05-17 | 2018-05-31 | 0.2500 EUR | 23.38 EUR | 23.38 EUR |
| 2018-02-15 | 2018-02-28 | 0.2500 EUR (13.64%) | 20.57 EUR | 20.57 EUR |
| 2017-11-16 | 2017-11-30 | 0.2200 EUR | 23.90 EUR | 23.90 EUR |
| 2017-08-10 | 2017-08-31 | 0.2200 EUR (-12%) | 23.87 EUR | 23.87 EUR |
| 2017-05-11 | 2017-05-31 | 0.2500 EUR (19.05%) | 24.59 EUR | 24.59 EUR |
| 2017-02-09 | 2017-02-28 | 0.2100 EUR (-16%) | 27.53 EUR | 27.53 EUR |
| 2016-11-10 | 2016-11-28 | 0.2500 EUR (25%) | 25.77 EUR | 25.77 EUR |
| 2016-08-11 | 2016-08-30 | 0.2000 EUR (-35.48%) | 27.40 EUR | 27.40 EUR |
| 2016-05-12 | 2016-05-31 | 0.3100 EUR (29.17%) | 25.58 EUR | 25.58 EUR |
| 2016-02-11 | 2016-02-29 | 0.2400 EUR (14.29%) | 24.56 EUR | 24.56 EUR |
| 2015-11-12 | 2015-11-27 | 0.2100 EUR (10.53%) | 25.98 EUR | 25.98 EUR |
| 2015-07-30 | 2015-08-20 | 0.1900 EUR (-13.64%) | 24.53 EUR | 24.53 EUR |
| 2015-04-30 | 2015-05-21 | 0.2200 EUR (4.76%) | 24.28 EUR | 24.28 EUR |
| 2015-01-29 | 2015-02-19 | 0.2100 EUR (5%) | 26.42 EUR | 26.42 EUR |
| 2014-10-30 | 2014-11-20 | 0.2000 EUR (-4.76%) | 16.29 EUR | 21.39 EUR |
| 2014-07-23 | 2014-08-13 | 0.2100 EUR (16.67%) | 14.65 EUR | 19.24 EUR |
| 2014-04-16 | 2014-05-07 | 0.1800 EUR (-10%) | 13.61 EUR | 17.87 EUR |
| 2014-01-29 | 2014-02-19 | 0.2000 EUR (17.65%) | 12.96 EUR | 17.02 EUR |
| 2013-10-23 | 2013-11-13 | 0.1700 EUR (6.25%) | 13.19 EUR | 17.32 EUR |
| 2013-07-24 | 2013-08-14 | 0.1600 EUR (-5.88%) | 13.61 EUR | 17.87 EUR |
| 2013-04-24 | 2013-05-15 | 0.1700 EUR (-5.56%) | 14.76 EUR | 19.39 EUR |
| 2013-01-23 | 2013-02-13 | 0.1800 EUR (12.50%) | 13.11 EUR | 17.22 EUR |
| 2012-10-24 | 2012-11-14 | 0.1600 EUR (6.67%) | 12.81 EUR | 16.82 EUR |
| 2012-07-25 | 2012-08-15 | 0.1500 EUR (-11.76%) | 14.20 EUR | 18.65 EUR |
| 2012-04-25 | 2012-05-16 | 0.1700 EUR (6.25%) | 12.86 EUR | 16.89 EUR |
| 2012-01-25 | 2012-02-22 | 0.1600 EUR (23.08%) | 12.26 EUR | 16.10 EUR |
| 2011-10-26 | 2011-11-23 | 0.1300 EUR (-13.33%) | 11.06 EUR | 14.52 EUR |
| 2011-07-27 | 2011-08-24 | 0.1500 EUR (-11.76%) | 10.83 EUR | 14.23 EUR |
| 2011-04-27 | 2011-05-25 | 0.1700 EUR (21.43%) | 10.61 EUR | 13.94 EUR |
| 2011-01-26 | 2011-02-23 | 0.1400 EUR (7.69%) | 10.64 EUR | 13.98 EUR |
| 2010-10-27 | 2010-11-24 | 0.1300 EUR | 10.01 EUR | 13.15 EUR |
| 2010-07-28 | 2010-08-25 | 0.1300 EUR | 9.97 EUR | 13.10 EUR |
| 2010-04-28 | 2010-05-26 | 0.1300 EUR (8.33%) | 10.27 EUR | 13.49 EUR |
| 2010-01-27 | 2010-02-24 | 0.1200 EUR (20%) | 7.95 EUR | 10.44 EUR |
| 2009-10-28 | 2009-11-25 | 0.1000 EUR | 6.94 EUR | 9.11 EUR |
| 2009-07-29 | 2009-08-26 | 0.1000 EUR (-37.50%) | 6.23 EUR | 8.18 EUR |
| 2009-04-28 | 2009-05-27 | 0.1600 EUR (-27.27%) | 6.26 EUR | 8.22 EUR |
| 2009-01-28 | 2009-02-25 | 0.2200 EUR (-4.35%) | 6.33 EUR | 8.31 EUR |
| 2008-10-29 | 2008-11-26 | 0.2300 EUR (-11.54%) | 8.23 EUR | 10.81 EUR |
| 2008-07-30 | 2008-08-27 | 0.2600 EUR (30%) | 10.42 EUR | 13.68 EUR |
| 2008-04-30 | 2008-05-28 | 0.2000 EUR (-80.20%) | 11.92 EUR | 15.65 EUR |
| 2008-01-30 | 2008-02-27 | 1.0100 EUR (359.09%) | 11.21 EUR | 14.72 EUR |
| 2007-10-31 | 2007-11-28 | 0.2200 EUR | 13.97 EUR | 18.35 EUR |
| 2007-07-25 | 2007-08-22 | 0.2200 EUR (69.23%) | 13.32 EUR | 17.49 EUR |
| 2007-04-25 | 2007-05-23 | 0.1300 EUR | 16.52 EUR | 21.70 EUR |
IQQ7.DE
Price: €24.26
52 week price:
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.96 EUR
Exchange: GER
Volume: 9461
Market Capitalization: 526.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.66%
DGR5: 7.24%