ISHSVI-G.AAA-AA G.B.DL D ( IS0Z.DE) Dividends
Last dividend for ISHSVI-G.AAA-AA G.B.DL D (IS0Z.DE) as of April 30, 2025 is 0.83 EUR. The forward dividend yield for IS0Z.DE as of April 30, 2025 is 2.36%. Average dividend growth rate for stock ISHSVI-G.AAA-AA G.B.DL D (IS0Z.DE) for past three years is 30.00%.
Dividend history for stock IS0Z.DE (ISHSVI-G.AAA-AA G.B.DL D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSVI-G.AAA-AA G.B.DL D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.8278 EUR (-2.14%) | 70.93 EUR | 70.93 EUR |
| 2024-10-17 | 2024-10-30 | 0.8459 EUR (4.71%) | 71.12 EUR | 71.12 EUR |
| 2024-04-18 | 2024-04-30 | 0.8078 EUR (19.98%) | 69.26 EUR | 70.07 EUR |
| 2023-10-12 | 2023-10-25 | 0.6733 EUR (43.26%) | 67.41 EUR | 68.20 EUR |
| 2023-04-13 | 2023-04-26 | 0.4700 EUR (32.59%) | 70.27 EUR | 71.09 EUR |
| 2022-10-13 | 2022-10-26 | 0.3545 EUR (67.76%) | 73.53 EUR | 73.53 EUR |
| 2022-04-14 | 2022-04-29 | 0.2113 EUR (9.17%) | 79.49 EUR | 79.49 EUR |
| 2021-10-14 | 2021-10-27 | 0.1935 EUR (-4.94%) | 84.73 EUR | 84.73 EUR |
| 2021-04-15 | 2021-04-27 | 0.2036 EUR (-10.19%) | 83.35 EUR | 83.35 EUR |
| 2020-10-15 | 2020-10-28 | 0.2267 EUR (-25.43%) | 86.78 EUR | 86.78 EUR |
| 2020-04-16 | 2020-04-30 | 0.3040 EUR (-15.82%) | 88.05 EUR | 88.05 EUR |
| 2019-10-17 | 2019-10-30 | 0.3611 EUR (-5.75%) | 85.59 EUR | 85.59 EUR |
| 2019-04-11 | 2019-04-26 | 0.3831 EUR (0.59%) | 82.01 EUR | 82.01 EUR |
| 2018-10-11 | 2018-10-24 | 0.3809 EUR (13.65%) | 79.13 EUR | 79.13 EUR |
| 2018-04-12 | 2018-04-25 | 0.3351 EUR (6.01%) | 77.79 EUR | 77.79 EUR |
| 2017-10-12 | 2017-10-31 | 0.3161 EUR (-4.43%) | 79.63 EUR | 79.63 EUR |
| 2017-04-13 | 2017-04-28 | 0.3308 EUR (-3.90%) | 81.70 EUR | 81.70 EUR |
| 2016-10-13 | 2016-10-31 | 0.3442 EUR (-0.54%) | 82.38 EUR | 82.38 EUR |
| 2016-04-14 | 2016-04-29 | 0.3461 EUR (-5.84%) | 81.37 EUR | 81.37 EUR |
| 2015-10-15 | 2015-10-28 | 0.3675 EUR (-23.78%) | 81.15 EUR | 81.15 EUR |
| 2015-03-26 | 2015-04-16 | 0.4822 EUR (0.27%) | 78.59 EUR | 84.19 EUR |
| 2014-09-24 | 0.4809 EUR (-5.70%) | 71.22 EUR | 76.30 EUR | |
| 2014-03-26 | 0.5100 EUR | 66.88 EUR | 71.65 EUR |
IS0Z.DE
Price: €70.46
Forward Dividend Yield: 2.36%
Dividend Per Share: 1.66 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 152.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 25.83%
DGR10: 20.05%