ISHSII-DLHY CORP BD DLDIS dividends
Last dividend for ISHSII-DLHY CORP BD DLDIS (IS0R.DE) as of May 1, 2024 is 2.71 EUR. The forward dividend yield for IS0R.DE as of May 1, 2024 is 6.23%. Average dividend growth rate for stock ISHSII-DLHY CORP BD DLDIS (IS0R.DE) for past three years is 2.16%.
Dividend history for stock IS0R.DE (ISHSII-DLHY CORP BD DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-DLHY CORP BD DLDIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-16 | 2023-11-29 | 2.7141 EUR (7.27%) | 82.77 EUR | 82.77 EUR |
| 2023-05-19 | 2023-05-30 | 2.5301 EUR (14.19%) | 82.93 EUR | 82.93 EUR |
| 2022-11-17 | 2022-11-30 | 2.2156 EUR (7.34%) | 86.77 EUR | 86.77 EUR |
| 2022-05-12 | 2022-05-25 | 2.0640 EUR (-0.96%) | 87.97 EUR | 87.97 EUR |
| 2021-11-11 | 2021-11-24 | 2.0840 EUR (-12.47%) | 89.22 EUR | 89.22 EUR |
| 2021-05-13 | 2021-05-26 | 2.3810 EUR (2.16%) | 83.82 EUR | 83.82 EUR |
| 2020-11-12 | 2020-11-25 | 2.3306 EUR (-10.41%) | 84.68 EUR | 84.68 EUR |
| 2020-05-14 | 2020-05-27 | 2.6014 EUR (-6.26%) | 86.29 EUR | 86.29 EUR |
| 2019-11-14 | 2019-11-27 | 2.7751 EUR (-1.95%) | 92.44 EUR | 92.44 EUR |
| 2019-05-16 | 2019-05-31 | 2.8304 EUR (2.10%) | 89.97 EUR | 89.97 EUR |
| 2018-11-15 | 2018-11-28 | 2.7722 EUR (1.70%) | 87.13 EUR | 87.13 EUR |
| 2018-05-17 | 2018-05-31 | 2.7258 EUR (-3.21%) | 86.43 EUR | 86.43 EUR |
| 2017-11-16 | 2017-11-30 | 2.8161 EUR (-3.80%) | 87.06 EUR | 87.06 EUR |
| 2017-05-11 | 2017-05-31 | 2.9274 EUR (-1.03%) | 93.31 EUR | 93.31 EUR |
| 2016-11-10 | 2016-11-28 | 2.9580 EUR (2.80%) | 96.39 EUR | 96.39 EUR |
| 2016-05-12 | 2016-05-31 | 2.8775 EUR (1.72%) | 89.24 EUR | 89.24 EUR |
| 2015-11-12 | 2015-11-27 | 2.8289 EUR (-4.37%) | 93.06 EUR | 93.06 EUR |
| 2015-04-30 | 2015-05-21 | 2.9581 EUR | 96.24 EUR | 96.24 EUR |
IS0R.DE
Price: €87.19
Forward Dividend Yield: 6.23%
Dividend Per Share: 5.43 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 2.16%
DGR5: -0.53%