ISHSII-GL INFRASTR.DLDIS dividends
Last dividend for ISHSII-GL INFRASTR.DLDIS (IQQI.DE) as of May 1, 2024 is 0.17 EUR. The forward dividend yield for IQQI.DE as of May 1, 2024 is 2.41%. Average dividend growth rate for stock ISHSII-GL INFRASTR.DLDIS (IQQI.DE) for past three years is 1.69%.
Dividend history for stock IQQI.DE (ISHSII-GL INFRASTR.DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-GL INFRASTR.DLDIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 2024-02-28 | 0.1699 EUR (2.29%) | 27.58 EUR | 27.58 EUR |
| 2023-11-16 | 2023-11-29 | 0.1661 EUR (-26.99%) | 26.57 EUR | 26.57 EUR |
| 2023-08-17 | 2023-08-31 | 0.2275 EUR (30.90%) | 26.87 EUR | 26.87 EUR |
| 2023-05-19 | 2023-05-30 | 0.1738 EUR (12.64%) | 27.30 EUR | 27.30 EUR |
| 2023-02-16 | 2023-02-28 | 0.1543 EUR (6.19%) | 28.23 EUR | 28.23 EUR |
| 2022-11-17 | 2022-11-30 | 0.1453 EUR (-30.18%) | 30.34 EUR | 30.34 EUR |
| 2022-08-11 | 2022-08-24 | 0.2081 EUR (34.69%) | 32.71 EUR | 32.71 EUR |
| 2022-05-12 | 2022-05-25 | 0.1545 EUR (2.39%) | 31.40 EUR | 31.40 EUR |
| 2022-02-11 | 2022-02-24 | 0.1509 EUR (9.83%) | 28.83 EUR | 28.83 EUR |
| 2021-11-11 | 2021-11-24 | 0.1374 EUR (-37.74%) | 28.49 EUR | 28.49 EUR |
| 2021-08-12 | 2021-08-25 | 0.2207 EUR (47.92%) | 27.72 EUR | 27.72 EUR |
| 2021-05-13 | 2021-05-26 | 0.1492 EUR (1.77%) | 26.30 EUR | 26.30 EUR |
| 2021-02-11 | 2021-02-24 | 0.1466 EUR (5.85%) | 24.16 EUR | 24.16 EUR |
| 2020-11-12 | 2020-11-25 | 0.1385 EUR (-28.90%) | 24.65 EUR | 24.65 EUR |
| 2020-08-13 | 2020-08-26 | 0.1948 EUR (39.94%) | 23.59 EUR | 23.59 EUR |
| 2020-05-14 | 2020-05-27 | 0.1392 EUR (-1.49%) | 24.95 EUR | 24.95 EUR |
| 2020-02-13 | 2020-02-26 | 0.1413 EUR (1.15%) | 26.01 EUR | 26.01 EUR |
| 2019-11-14 | 2019-11-27 | 0.1397 EUR (-29.27%) | 27.03 EUR | 27.03 EUR |
| 2019-08-16 | 2019-08-30 | 0.1975 EUR (29.68%) | 26.78 EUR | 26.78 EUR |
| 2019-05-16 | 2019-05-31 | 0.1523 EUR (8.94%) | 25.53 EUR | 25.53 EUR |
| 2019-02-14 | 2019-02-27 | 0.1398 EUR (10.34%) | 24.60 EUR | 24.60 EUR |
| 2018-11-15 | 2018-11-28 | 0.1267 EUR (-31.88%) | 23.36 EUR | 23.36 EUR |
| 2018-08-16 | 2018-08-30 | 0.1860 EUR (20.08%) | 22.75 EUR | 22.75 EUR |
| 2018-05-17 | 2018-05-31 | 0.1549 EUR (23.52%) | 22.02 EUR | 22.02 EUR |
| 2018-02-15 | 2018-02-28 | 0.1254 EUR (-12.67%) | 20.47 EUR | 20.47 EUR |
| 2017-11-16 | 2017-11-30 | 0.1436 EUR (-41.08%) | 22.40 EUR | 22.40 EUR |
| 2017-08-10 | 2017-08-31 | 0.2437 EUR (78.80%) | 22.08 EUR | 22.08 EUR |
| 2017-05-11 | 2017-05-31 | 0.1363 EUR (-16.94%) | 22.97 EUR | 22.97 EUR |
| 2017-02-09 | 2017-02-28 | 0.1641 EUR (21.20%) | 23.01 EUR | 23.01 EUR |
| 2016-11-10 | 2016-11-28 | 0.1354 EUR (-49.06%) | 21.64 EUR | 21.64 EUR |
| 2016-08-11 | 2016-08-30 | 0.2658 EUR (98.06%) | 21.50 EUR | 21.50 EUR |
| 2016-05-12 | 2016-05-31 | 0.1342 EUR (4.76%) | 21.50 EUR | 21.50 EUR |
| 2016-02-11 | 2016-02-29 | 0.1281 EUR (-20.34%) | 20.55 EUR | 20.55 EUR |
| 2015-11-12 | 2015-11-27 | 0.1608 EUR (-40.18%) | 21.08 EUR | 21.08 EUR |
| 2015-07-30 | 2015-08-20 | 0.2688 EUR (97.21%) | 21.97 EUR | 21.97 EUR |
| 2015-04-30 | 2015-05-21 | 0.1363 EUR (-1.30%) | 22.45 EUR | 22.45 EUR |
| 2015-01-29 | 2015-02-19 | 0.1381 EUR (0.22%) | 22.89 EUR | 22.89 EUR |
| 2014-10-30 | 2014-11-20 | 0.1378 EUR (-55.97%) | 20.76 EUR | 20.76 EUR |
| 2014-07-23 | 2014-08-13 | 0.3130 EUR (139.11%) | 19.13 EUR | 19.13 EUR |
| 2014-04-16 | 2014-05-07 | 0.1309 EUR (-4.73%) | 18.35 EUR | 18.35 EUR |
| 2014-01-29 | 2014-02-19 | 0.1374 EUR (-26.56%) | 17.19 EUR | 17.19 EUR |
| 2013-10-23 | 2013-11-13 | 0.1871 EUR (-37.07%) | 17.29 EUR | 17.29 EUR |
| 2013-07-24 | 2013-08-14 | 0.2973 EUR (159.88%) | 17.38 EUR | 17.38 EUR |
| 2013-04-24 | 2013-05-15 | 0.1144 EUR (-13.86%) | 18.29 EUR | 18.29 EUR |
| 2013-01-23 | 2013-02-13 | 0.1328 EUR (-31.26%) | 16.27 EUR | 16.27 EUR |
| 2012-10-24 | 2012-11-14 | 0.1932 EUR (-42.33%) | 16.81 EUR | 16.81 EUR |
| 2012-07-25 | 2012-08-15 | 0.3350 EUR (195.94%) | 17.56 EUR | 17.56 EUR |
| 2012-04-25 | 2012-05-16 | 0.1132 EUR (-27.39%) | 16.50 EUR | 16.50 EUR |
| 2012-01-25 | 2012-02-22 | 0.1559 EUR (4.56%) | 16.23 EUR | 16.23 EUR |
| 2011-10-26 | 2011-11-23 | 0.1491 EUR (-57.74%) | 15.69 EUR | 15.69 EUR |
| 2011-07-27 | 2011-08-24 | 0.3528 EUR (136.94%) | 15.85 EUR | 15.85 EUR |
| 2011-04-27 | 2011-05-25 | 0.1489 EUR (7.74%) | 16.21 EUR | 16.21 EUR |
| 2011-01-26 | 2011-02-23 | 0.1382 EUR (8.90%) | 16.83 EUR | 16.83 EUR |
| 2010-10-27 | 2010-11-24 | 0.1269 EUR (44.04%) | 16.35 EUR | 16.35 EUR |
| 2010-07-28 | 2010-08-25 | 0.0881 EUR (-61.93%) | 16.24 EUR | 16.24 EUR |
| 2010-06-23 | 2010-07-21 | 0.2314 EUR (94.95%) | 16.10 EUR | 16.10 EUR |
| 2010-04-28 | 2010-05-26 | 0.1187 EUR (-19.74%) | 16.41 EUR | 16.41 EUR |
| 2010-01-27 | 2010-02-24 | 0.1479 EUR (33.73%) | 15.83 EUR | 15.83 EUR |
| 2009-10-28 | 2009-11-25 | 0.1106 EUR (-70.76%) | 14.43 EUR | 14.43 EUR |
| 2009-07-29 | 2009-08-26 | 0.3783 EUR (302.45%) | 14.79 EUR | 14.79 EUR |
| 2009-04-28 | 2009-05-27 | 0.0940 EUR (-36.05%) | 14.27 EUR | 14.27 EUR |
| 2009-01-28 | 2009-02-25 | 0.1470 EUR (80.59%) | 15.86 EUR | 15.86 EUR |
| 2008-10-29 | 2008-11-26 | 0.0814 EUR (-78.96%) | 26.25 EUR | 26.25 EUR |
| 2008-07-30 | 2008-08-27 | 0.3868 EUR (402.99%) | 26.25 EUR | 26.25 EUR |
| 2008-04-30 | 2008-05-28 | 0.0769 EUR (-29.32%) | 26.25 EUR | 26.25 EUR |
| 2008-01-30 | 2008-02-27 | 0.1088 EUR (34.49%) | 26.25 EUR | 26.25 EUR |
| 2007-10-31 | 2007-11-28 | 0.0809 EUR (-75.94%) | 26.25 EUR | 26.25 EUR |
| 2007-07-25 | 2007-08-22 | 0.3362 EUR (426.13%) | 26.25 EUR | 26.25 EUR |
| 2007-04-25 | 2007-05-23 | 0.0639 EUR | 26.25 EUR | 26.25 EUR |
IQQI.DE
Price: €28.22
Forward Dividend Yield: 2.41%
Dividend Per Share: 0.68 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.69%
DGR5: 0.50%
DGR10: -1.46%