IS DL C.B.I.R.H.U.ETF DLD dividends
Last dividend for IS DL C.B.I.R.H.U.ETF DLD (IS3F.DE) as of May 1, 2024 is 1.36 EUR. The forward dividend yield for IS3F.DE as of May 1, 2024 is 5.65%. Average dividend growth rate for stock IS DL C.B.I.R.H.U.ETF DLD (IS3F.DE) for past three years is 1.76%.
Dividend history for stock IS3F.DE (IS DL C.B.I.R.H.U.ETF DLD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IS DL C.B.I.R.H.U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 1.3600 EUR (7.09%) | 94.08 EUR | 94.08 EUR |
| 2023-12-14 | 2023-12-29 | 1.2700 EUR (2.42%) | 92.96 EUR | 92.96 EUR |
| 2023-09-14 | 2023-09-27 | 1.2400 EUR (21.57%) | 92.72 EUR | 92.72 EUR |
| 2023-06-15 | 2023-06-28 | 1.0200 EUR (3.03%) | 89.22 EUR | 89.22 EUR |
| 2023-03-16 | 2023-03-29 | 0.9900 EUR (32%) | 86.46 EUR | 86.46 EUR |
| 2022-12-15 | 2022-12-30 | 0.7500 EUR (70.45%) | 88.20 EUR | 88.20 EUR |
| 2022-09-15 | 2022-09-28 | 0.4400 EUR (37.50%) | 86.30 EUR | 86.30 EUR |
| 2022-06-16 | 2022-06-29 | 0.3200 EUR | 84.71 EUR | 84.71 EUR |
| 2022-03-17 | 2022-03-30 | 0.3200 EUR (-5.88%) | 87.58 EUR | 87.58 EUR |
| 2021-12-16 | 2021-12-31 | 0.3400 EUR (9.68%) | 89.87 EUR | 89.87 EUR |
| 2021-09-16 | 2021-09-29 | 0.3100 EUR | 92.03 EUR | 92.03 EUR |
| 2021-06-17 | 2021-06-30 | 0.3100 EUR (-29.55%) | 91.75 EUR | 91.75 EUR |
| 2021-03-11 | 2021-03-24 | 0.4400 EUR (-2.22%) | 92.70 EUR | 92.70 EUR |
| 2020-12-10 | 2020-12-23 | 0.4500 EUR (-8.16%) | 89.09 EUR | 89.09 EUR |
| 2020-09-17 | 2020-09-30 | 0.4900 EUR (-15.52%) | 87.17 EUR | 87.17 EUR |
| 2020-06-11 | 2020-06-24 | 0.5800 EUR (-17.14%) | 86.21 EUR | 86.21 EUR |
| 2020-03-12 | 2020-03-25 | 0.7000 EUR (-13.58%) | 81.64 EUR | 81.64 EUR |
| 2019-12-12 | 2019-12-27 | 0.8100 EUR (-2.41%) | 91.55 EUR | 91.55 EUR |
| 2019-09-12 | 2019-09-25 | 0.8300 EUR | 90.34 EUR | 90.34 EUR |
| 2019-06-13 | 2019-06-26 | 0.8300 EUR (7.79%) | 89.16 EUR | 89.16 EUR |
| 2019-03-14 | 2019-03-27 | 0.7700 EUR (10%) | 89.14 EUR | 89.14 EUR |
| 2018-12-13 | 2018-12-28 | 0.7000 EUR (9.38%) | 85.43 EUR | 85.43 EUR |
| 2018-09-13 | 2018-09-26 | 0.6400 EUR (8.47%) | 89.72 EUR | 89.72 EUR |
| 2018-06-14 | 2018-06-27 | 0.5900 EUR (7.27%) | 89.28 EUR | 89.28 EUR |
| 2018-03-15 | 2018-03-28 | 0.5500 EUR | 90.33 EUR | 90.33 EUR |
| 2017-12-14 | 2017-12-29 | 0.5500 EUR (3.77%) | 89.79 EUR | 89.79 EUR |
| 2017-09-14 | 2017-09-29 | 0.5300 EUR (10.42%) | 90.81 EUR | 90.81 EUR |
| 2017-06-15 | 2017-06-30 | 0.4800 EUR (20%) | 88.09 EUR | 88.09 EUR |
| 2017-03-16 | 2017-03-31 | 0.4000 EUR (-18.37%) | 89.14 EUR | 89.14 EUR |
| 2016-12-15 | 2016-12-30 | 0.4900 EUR (2.08%) | 88.74 EUR | 88.74 EUR |
| 2016-09-15 | 2016-09-30 | 0.4800 EUR (-4%) | 87.38 EUR | 87.38 EUR |
| 2016-06-16 | 2016-06-29 | 0.5000 EUR (-30.56%) | 87.26 EUR | 87.26 EUR |
| 2016-03-10 | 2016-03-29 | 0.7200 EUR | 82.62 EUR | 82.62 EUR |
| 2015-12-10 | 2015-12-30 | 0.7200 EUR (1.41%) | 86.89 EUR | 86.89 EUR |
| 2015-08-27 | 2015-09-17 | 0.7100 EUR (2.90%) | 87.03 EUR | 87.03 EUR |
| 2015-05-28 | 2015-06-18 | 0.6900 EUR (1.47%) | 87.95 EUR | 87.95 EUR |
| 2015-02-26 | 2015-03-19 | 0.6800 EUR (-11.69%) | 91.29 EUR | 91.29 EUR |
| 2014-11-27 | 2014-12-18 | 0.7700 EUR (5.48%) | 91.07 EUR | 91.07 EUR |
| 2014-08-20 | 2014-09-10 | 0.7300 EUR (1.39%) | 93.79 EUR | 93.79 EUR |
| 2014-05-21 | 2014-06-11 | 0.7200 EUR (-5.26%) | 93.68 EUR | 93.68 EUR |
| 2014-02-26 | 2014-03-19 | 0.7600 EUR (35.71%) | 93.14 EUR | 93.14 EUR |
| 2013-11-27 | 2013-12-18 | 0.5600 EUR | 92.12 EUR | 92.12 EUR |
IS3F.DE
Price: €96.27
Forward Dividend Yield: 5.65%
Dividend Per Share: 5.44 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.76%
DGR5: 1.94%
DGR10: 0.14%