ISHSIV-DL T.BD20+YR DL D dividends
Last dividend for ISHSIV-DL T.BD20+YR DL D (IS04.DE) as of May 1, 2024 is 0.07 EUR. The forward dividend yield for IS04.DE as of May 1, 2024 is 4.64%. Average dividend growth rate for stock ISHSIV-DL T.BD20+YR DL D (IS04.DE) for past three years is 7.17%.
Dividend history for stock IS04.DE (ISHSIV-DL T.BD20+YR DL D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSIV-DL T.BD20+YR DL D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-29 | 0.0717 EUR (7.17%) | 3.31 EUR | 3.31 EUR |
| 2023-06-15 | 2023-06-28 | 0.0669 EUR (13.01%) | 3.47 EUR | 3.47 EUR |
| 2022-12-15 | 2022-12-30 | 0.0592 EUR (12.12%) | 3.48 EUR | 3.48 EUR |
| 2022-06-16 | 2022-06-29 | 0.0528 EUR (7.54%) | 4.08 EUR | 4.08 EUR |
| 2021-12-16 | 2021-12-31 | 0.0491 EUR (5.59%) | 4.83 EUR | 4.83 EUR |
| 2021-06-17 | 2021-06-30 | 0.0465 EUR (1.75%) | 4.54 EUR | 4.54 EUR |
| 2020-12-10 | 2020-12-23 | 0.0457 EUR (-20.52%) | 4.75 EUR | 4.75 EUR |
| 2020-06-11 | 2020-06-24 | 0.0575 EUR (-8.87%) | 5.45 EUR | 5.45 EUR |
| 2019-12-12 | 2019-12-27 | 0.0631 EUR (-0.94%) | 4.54 EUR | 4.54 EUR |
| 2019-06-13 | 2019-06-26 | 0.0637 EUR (0.47%) | 4.36 EUR | 4.36 EUR |
| 2018-12-13 | 2018-12-28 | 0.0634 EUR (1.28%) | 3.94 EUR | 3.94 EUR |
| 2018-06-14 | 2018-06-27 | 0.0626 EUR (1.29%) | 3.90 EUR | 3.90 EUR |
| 2017-12-14 | 2017-12-29 | 0.0618 EUR (0.98%) | 3.95 EUR | 3.95 EUR |
| 2017-06-15 | 2017-06-30 | 0.0612 EUR (7.37%) | 4.10 EUR | 4.10 EUR |
| 2016-12-15 | 2016-12-30 | 0.0570 EUR (-5.47%) | 4.23 EUR | 4.23 EUR |
| 2016-06-16 | 2016-06-29 | 0.0603 EUR (-11.97%) | 4.70 EUR | 4.70 EUR |
| 2015-12-10 | 2015-12-30 | 0.0685 EUR (141.20%) | 4.14 EUR | 4.14 EUR |
| 2015-05-28 | 2015-06-18 | 0.0284 EUR | 4.22 EUR | 4.22 EUR |
IS04.DE
Price: €3.09
Forward Dividend Yield: 4.64%
Dividend Per Share: 0.14 EUR
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 7.17%
DGR5: 0.70%