ISHARES USD CORP BOND UCITS ETF dividends
Last dividend for ISHARES USD CORP BOND UCITS ETF (ISRPF) as of May 5, 2024 is 1.25 USD. The forward dividend yield for ISRPF as of May 5, 2024 is 4.97%. Average dividend growth rate for stock ISHARES USD CORP BOND UCITS ETF (ISRPF) for past three years is 0.97%.
Dividend history for stock ISRPF (ISHARES USD CORP BOND UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES USD CORP BOND UCITS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 1.2490 USD (0.84%) | 103.20 USD | 103.20 USD |
| 2023-12-14 | 2023-12-29 | 1.2386 USD (-0.27%) | 104.69 USD | 104.69 USD |
| 2023-09-14 | 2023-09-27 | 1.2420 USD (6.98%) | 97.55 USD | 97.55 USD |
| 2023-06-15 | 2023-06-28 | 1.1610 USD (1.75%) | 101.57 USD | 101.57 USD |
| 2023-03-16 | 2023-03-29 | 1.1410 USD (7.04%) | 101.44 USD | 101.44 USD |
| 2022-12-15 | 2022-12-30 | 1.0660 USD (15.37%) | 103.57 USD | 104.75 USD |
| 2022-09-15 | 2022-09-28 | 0.9240 USD (-0.05%) | 98.85 USD | 101.00 USD |
| 2022-06-16 | 2022-06-29 | 0.9245 USD (10.35%) | 100.39 USD | 103.50 USD |
| 2022-03-17 | 2022-03-30 | 0.8378 USD (-1.78%) | 111.02 USD | 115.50 USD |
| 2021-12-16 | 2021-12-31 | 0.8530 USD (2.03%) | 122.14 USD | 128.00 USD |
| 2021-09-16 | 2021-09-29 | 0.8360 USD (-0.63%) | 122.74 USD | 129.50 USD |
| 2021-06-17 | 2021-06-30 | 0.8413 USD (-1.72%) | 120.16 USD | 127.60 USD |
| 2021-03-11 | 2021-03-24 | 0.8560 USD (-1.04%) | 116.33 USD | 124.35 USD |
| 2020-12-10 | 2020-12-23 | 0.8650 USD (-1.59%) | 121.27 USD | 130.52 USD |
| 2020-09-17 | 0.8790 USD (-5.59%) | 120.82 USD | 130.90 USD | |
| 2020-06-11 | 2020-06-24 | 0.9310 USD (-6.34%) | 116.00 USD | 126.52 USD |
| 2020-03-12 | 0.9940 USD (-3.31%) | 95.66 USD | 105.10 USD | |
| 2019-12-12 | 1.0280 USD (-0.87%) | 111.73 USD | 123.75 USD | |
| 2019-09-12 | 1.0370 USD (-3.29%) | 110.31 USD | 123.20 USD | |
| 2019-06-13 | 2019-06-26 | 1.0723 USD (0.37%) | 103.31 USD | 116.37 USD |
| 2019-03-14 | 2019-03-27 | 1.0684 USD (4.04%) | 98.71 USD | 112.22 USD |
| 2018-12-13 | 2018-12-28 | 1.0269 USD (2.11%) | 94.36 USD | 108.30 USD |
| 2018-09-13 | 2018-09-26 | 1.0057 USD (-0.28%) | 95.59 USD | 110.77 USD |
| 2018-06-14 | 2018-06-27 | 1.0085 USD (6.72%) | 94.45 USD | 110.46 USD |
| 2018-03-15 | 2018-03-28 | 0.9450 USD (-0.83%) | 94.96 USD | 112.08 USD |
| 2017-12-14 | 2017-12-29 | 0.9529 USD (2.45%) | 98.03 USD | 116.68 USD |
| 2017-09-14 | 2017-09-29 | 0.9301 USD (-5.05%) | 98.11 USD | 117.74 USD |
| 2017-06-15 | 2017-06-30 | 0.9796 USD (5.38%) | 95.96 USD | 116.08 USD |
| 2017-03-16 | 2017-03-31 | 0.9296 USD (-2.24%) | 90.99 USD | 111.00 USD |
| 2016-12-15 | 2016-12-30 | 0.9509 USD (-2.13%) | 88.97 USD | 109.45 USD |
| 2016-09-15 | 2016-09-30 | 0.9716 USD (1.46%) | 95.69 USD | 118.72 USD |
| 2016-06-16 | 2016-06-29 | 0.9576 USD (0.31%) | 93.85 USD | 117.40 USD |
| 2016-03-10 | 2016-03-29 | 0.9546 USD (-0.53%) | 88.05 USD | 111.05 USD |
| 2015-12-10 | 2015-12-30 | 0.9597 USD (5.28%) | 86.47 USD | 110.00 USD |
| 2015-08-27 | 2015-09-17 | 0.9116 USD (-1.66%) | 86.08 USD | 110.46 USD |
| 2015-05-28 | 2015-06-18 | 0.9270 USD (5.59%) | 86.57 USD | 112.02 USD |
| 2015-02-26 | 2015-03-19 | 0.8779 USD (-10.02%) | 89.83 USD | 117.20 USD |
| 2014-11-27 | 2014-12-18 | 0.9757 USD (9.64%) | 88.15 USD | 115.89 USD |
| 2014-08-20 | 2014-09-10 | 0.8899 USD (4.79%) | 87.40 USD | 114.90 USD |
| 2014-05-21 | 2014-06-11 | 0.8492 USD (-3.36%) | 83.94 USD | 111.21 USD |
| 2014-02-26 | 2014-03-19 | 0.8787 USD (0.83%) | 81.64 USD | 109.00 USD |
| 2013-11-27 | 2013-12-18 | 0.8715 USD (-0.14%) | 79.50 USD | 107.00 USD |
| 2013-08-28 | 2013-09-18 | 0.8727 USD (-13.71%) | 78.76 USD | 106.00 USD |
| 2013-05-29 | 2013-06-19 | 1.0114 USD (4.68%) | 85.81 USD | 115.50 USD |
| 2013-02-20 | 2013-03-13 | 0.9662 USD (-5.87%) | 83.97 USD | 113.02 USD |
| 2012-11-21 | 2012-12-12 | 1.0264 USD (1.92%) | 84.70 USD | 114.00 USD |
| 2012-08-22 | 2012-09-12 | 1.0071 USD (-9.32%) | 81.54 USD | 109.75 USD |
| 2012-05-23 | 2012-06-13 | 1.1106 USD (5.77%) | 101.57 USD | 101.57 USD |
| 2012-02-22 | 2012-03-21 | 1.0500 USD (-4.12%) | 101.57 USD | 101.57 USD |
| 2011-11-23 | 2011-12-21 | 1.0951 USD (3.95%) | 101.57 USD | 101.57 USD |
| 2011-08-24 | 2011-09-21 | 1.0535 USD (-5.41%) | 101.57 USD | 101.57 USD |
| 2011-05-25 | 2011-06-22 | 1.1137 USD (-2.26%) | 101.57 USD | 101.57 USD |
| 2011-02-23 | 2011-03-23 | 1.1395 USD (-1.31%) | 101.57 USD | 101.57 USD |
| 2010-11-24 | 2010-12-22 | 1.1546 USD (-10.35%) | 101.57 USD | 101.57 USD |
| 2010-08-25 | 2010-09-22 | 1.2879 USD (-1.80%) | 101.57 USD | 101.57 USD |
| 2010-05-26 | 2010-06-23 | 1.3115 USD (-5.30%) | 101.57 USD | 101.57 USD |
| 2010-02-24 | 2010-03-24 | 1.3849 USD (3.10%) | 101.57 USD | 101.57 USD |
| 2009-11-25 | 2009-12-23 | 1.3433 USD (-3.93%) | 101.57 USD | 101.57 USD |
| 2009-08-26 | 2009-09-23 | 1.3983 USD (-2.84%) | 101.57 USD | 101.57 USD |
| 2009-05-27 | 2009-06-24 | 1.4391 USD (-0.19%) | 101.57 USD | 101.57 USD |
| 2009-02-25 | 2009-03-25 | 1.4418 USD | 101.57 USD | 101.57 USD |
ISRPF
Price: $100.56
Forward Dividend Yield: 4.97%
Dividend Per Share: 5.00 USD
Exchange: PNK
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 0.97%
DGR5: 0.81%
DGR10: 0.28%