ISHSIII-S+P SM.CAP600 DLD dividends
Last dividend for ISHSIII-S+P SM.CAP600 DLD (IUS3.DE) as of May 1, 2024 is 0.54 EUR. The forward dividend yield for IUS3.DE as of May 1, 2024 is 1.35%. Average dividend growth rate for stock ISHSIII-S+P SM.CAP600 DLD (IUS3.DE) for past three years is 3.35%.
Dividend history for stock IUS3.DE (ISHSIII-S+P SM.CAP600 DLD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSIII-S+P SM.CAP600 DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-11 | 2024-01-24 | 0.5373 EUR (9.81%) | 78.91 EUR | 78.91 EUR |
| 2023-07-13 | 2023-07-26 | 0.4893 EUR (4.71%) | 77.06 EUR | 77.06 EUR |
| 2023-01-12 | 2023-01-25 | 0.4673 EUR (26.98%) | 76.75 EUR | 76.75 EUR |
| 2022-07-14 | 2022-07-27 | 0.3680 EUR (-17.60%) | 80.15 EUR | 80.15 EUR |
| 2022-01-13 | 2022-01-26 | 0.4466 EUR (43.28%) | 75.68 EUR | 75.68 EUR |
| 2021-07-15 | 2021-07-28 | 0.3117 EUR (1.46%) | 75.18 EUR | 75.18 EUR |
| 2021-01-14 | 2021-01-27 | 0.3072 EUR (-1.41%) | 66.10 EUR | 66.10 EUR |
| 2020-07-16 | 2020-07-29 | 0.3116 EUR (-9.10%) | 48.11 EUR | 48.11 EUR |
| 2020-01-16 | 2020-01-29 | 0.3428 EUR (4.70%) | 59.03 EUR | 59.03 EUR |
| 2019-07-11 | 2019-07-24 | 0.3274 EUR (6.02%) | 58.40 EUR | 58.40 EUR |
| 2019-01-17 | 2019-01-30 | 0.3088 EUR (6.85%) | 54.13 EUR | 54.13 EUR |
| 2018-07-12 | 2018-07-25 | 0.2890 EUR (3.14%) | 59.58 EUR | 59.58 EUR |
| 2018-01-11 | 2018-01-31 | 0.2802 EUR (21.35%) | 51.51 EUR | 51.51 EUR |
| 2017-07-13 | 2017-07-31 | 0.2309 EUR (1.76%) | 48.60 EUR | 48.60 EUR |
| 2017-01-12 | 2017-01-27 | 0.2269 EUR (-2.91%) | 50.97 EUR | 50.97 EUR |
| 2016-07-14 | 2016-07-29 | 0.2337 EUR (-9.42%) | 44.34 EUR | 44.34 EUR |
| 2016-01-14 | 2016-01-27 | 0.2580 EUR (0.58%) | 38.16 EUR | 38.16 EUR |
| 2015-06-25 | 2015-07-16 | 0.2565 EUR (54.98%) | 43.00 EUR | 43.00 EUR |
| 2014-12-18 | 2015-01-08 | 0.1655 EUR (-9.27%) | 35.65 EUR | 38.49 EUR |
| 2014-06-25 | 2014-07-16 | 0.1824 EUR (42.95%) | 30.65 EUR | 33.09 EUR |
| 2013-12-18 | 2014-01-08 | 0.1276 EUR (-25.90%) | 29.89 EUR | 32.27 EUR |
| 2013-06-26 | 2013-07-17 | 0.1722 EUR (-0.75%) | 26.34 EUR | 28.43 EUR |
| 2012-12-27 | 2013-01-16 | 0.1735 EUR (15.05%) | 21.97 EUR | 23.72 EUR |
| 2012-06-20 | 2012-07-11 | 0.1508 EUR (48.43%) | 21.69 EUR | 23.41 EUR |
| 2011-12-28 | 2012-01-25 | 0.1016 EUR (18.28%) | 20.22 EUR | 21.83 EUR |
| 2011-06-22 | 2011-07-20 | 0.0859 EUR (-21.19%) | 18.99 EUR | 20.50 EUR |
| 2010-12-29 | 2011-01-25 | 0.1090 EUR (701.47%) | 19.70 EUR | 21.27 EUR |
| 2010-06-23 | 2010-07-21 | 0.0136 EUR (-67.77%) | 16.95 EUR | 18.30 EUR |
| 2010-05-12 | 2010-06-09 | 0.0422 EUR (-36.06%) | 18.03 EUR | 19.46 EUR |
| 2009-12-30 | 2010-01-27 | 0.0660 EUR (-16.56%) | 14.64 EUR | 15.80 EUR |
| 2009-06-24 | 2009-07-22 | 0.0791 EUR | 11.71 EUR | 12.64 EUR |
IUS3.DE
Price: €79.70
Forward Dividend Yield: 1.35%
Dividend Per Share: 1.07 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 3.35%
DGR5: 3.97%
DGR10: 3.29%