ISHS-CORE S+P 500 DL D dividends

Last dividend for ISHS-CORE S+P 500 DL D (IUSA.DE) as of April 18, 2024 is 0.14 EUR. The forward dividend yield for IUSA.DE as of April 18, 2024 is 1.19%. Average dividend growth rate for stock ISHS-CORE S+P 500 DL D (IUSA.DE) for past three years is 0.44%.

Dividend history for stock IUSA.DE (ISHS-CORE S+P 500 DL D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHS-CORE S+P 500 DL D Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-03-27 0.1400 EUR (4.17%) 47.11 EUR 47.11 EUR
2023-12-14 2023-12-29 0.1344 EUR (-1.25%) 42.85 EUR 42.85 EUR
2023-09-14 2023-09-27 0.1361 EUR (-1.45%) 39.82 EUR 39.82 EUR
2023-06-15 2023-06-28 0.1381 EUR (5.90%) 39.97 EUR 39.97 EUR
2023-03-16 2023-03-29 0.1304 EUR (-1.88%) 36.19 EUR 36.19 EUR
2022-12-15 2022-12-30 0.1329 EUR (-7.00%) 35.66 EUR 35.66 EUR
2022-09-15 2022-09-28 0.1429 EUR (9.84%) 37.19 EUR 37.19 EUR
2022-06-16 2022-06-29 0.1301 EUR (11.01%) 35.97 EUR 35.97 EUR
2022-03-17 2022-03-30 0.1172 EUR (6.74%) 41.17 EUR 41.17 EUR
2021-12-16 2021-12-31 0.1098 EUR (4.87%) 42.16 EUR 42.16 EUR
2021-09-16 2021-09-29 0.1047 EUR (2.05%) 37.37 EUR 37.37 EUR
2021-06-17 2021-06-30 0.1026 EUR (1.68%) 36.08 EUR 36.08 EUR
2021-03-11 2021-03-24 0.1009 EUR (4.56%) 33.77 EUR 33.77 EUR
2020-12-10 2020-12-23 0.0965 EUR (-1.13%) 30.30 EUR 30.30 EUR
2020-09-17 2020-09-30 0.0976 EUR (-9.38%) 28.63 EUR 28.63 EUR
2020-06-11 2020-06-24 0.1077 EUR (-10.47%) 27.21 EUR 27.21 EUR
2020-03-12 2020-03-25 0.1203 EUR (9.56%) 23.90 EUR 23.90 EUR
2019-12-12 2019-12-27 0.1098 EUR 28.82 EUR 28.82 EUR
2019-09-12 2019-09-25 0.1098 EUR (5.48%) 27.21 EUR 27.21 EUR
2019-06-13 2019-06-26 0.1041 EUR (0.97%) 25.66 EUR 25.66 EUR
2019-03-14 2019-03-27 0.1031 EUR (3.93%) 25.08 EUR 25.08 EUR
2018-12-13 2018-12-28 0.0992 EUR (6.10%) 21.77 EUR 21.77 EUR
2018-09-13 2018-09-26 0.0935 EUR (-3.01%) 25.00 EUR 25.00 EUR
2018-06-14 2018-06-27 0.0964 EUR (20.20%) 23.36 EUR 23.36 EUR
2018-03-15 2018-03-28 0.0802 EUR (-9.38%) 21.29 EUR 21.29 EUR
2017-12-14 2017-12-29 0.0885 EUR (-6.05%) 22.37 EUR 22.37 EUR
2017-09-14 2017-09-29 0.0942 EUR (12.68%) 21.18 EUR 21.18 EUR
2017-06-15 2017-06-30 0.0836 EUR (12.67%) 21.14 EUR 21.14 EUR
2017-03-17 2017-04-01 0.0742 EUR (4.80%) 19.74 EUR 21.48 EUR
2017-03-16 2017-03-31 0.0708 EUR (-7.33%) 22.04 EUR 22.04 EUR
2016-12-15 2016-12-30 0.0764 EUR (8.22%) 21.30 EUR 21.30 EUR
2016-09-15 2016-09-30 0.0706 EUR (-2.75%) 19.20 EUR 19.20 EUR
2016-06-16 2016-06-29 0.0726 EUR (2.40%) 18.68 EUR 18.68 EUR
2016-03-10 2016-03-29 0.0709 EUR (-22.34%) 18.04 EUR 18.04 EUR
2015-12-10 2015-12-30 0.0913 EUR (48.70%) 18.90 EUR 18.90 EUR
2015-08-27 2015-09-17 0.0614 EUR (-3.91%) 17.56 EUR 17.56 EUR
2015-05-29 2015-06-19 0.0639 EUR (-6.03%) 16.93 EUR 18.94 EUR
2015-05-28 2015-06-18 0.0680 EUR (6.08%) 19.10 EUR 19.10 EUR
2015-02-26 2015-03-19 0.0641 EUR (1.42%) 18.73 EUR 18.73 EUR
2014-11-27 2014-12-18 0.0632 EUR (19.70%) 16.61 EUR 16.61 EUR
2014-08-21 2014-09-11 0.0528 EUR (7.10%) 16.08 EUR 18.18 EUR
2014-08-20 2014-09-10 0.0493 EUR (35.07%) 15.17 EUR 15.17 EUR
2014-05-22 2014-06-12 0.0365 EUR (-6.41%) 14.90 EUR 16.94 EUR
2014-05-21 2014-06-11 0.0390 EUR (-12.75%) 14.03 EUR 14.03 EUR
2014-02-26 2014-03-19 0.0447 EUR (4.20%) 13.46 EUR 13.46 EUR
2013-11-27 2013-12-18 0.0429 EUR (-1.83%) 13.25 EUR 13.25 EUR
2013-08-28 2013-09-18 0.0437 EUR (-17.86%) 12.31 EUR 12.31 EUR
2013-05-29 2013-06-19 0.0532 EUR (4.72%) 12.71 EUR 12.71 EUR
2013-02-20 2013-03-13 0.0508 EUR (1.60%) 14.01 EUR 14.01 EUR
2012-11-22 2012-12-13 0.0500 EUR (19.62%) 10.44 EUR 12.79 EUR
2012-11-21 2012-12-12 0.0418 EUR (2.96%) 12.54 EUR 12.54 EUR
2012-08-22 2012-09-12 0.0406 EUR (6.56%) 12.60 EUR 12.60 EUR
2012-05-23 2012-06-13 0.0381 EUR 12.05 EUR 12.05 EUR
2012-02-22 2012-03-21 0.0381 EUR (-4.75%) 12.22 EUR 12.22 EUR
2011-11-24 2011-12-22 0.0400 EUR (26.18%) 9.01 EUR 11.24 EUR
2011-11-23 2011-12-21 0.0317 EUR (-36.60%) 11.21 EUR 11.21 EUR
2011-08-25 2011-09-22 0.0500 EUR (58.73%) 8.92 EUR 11.18 EUR
2011-08-24 2011-09-21 0.0315 EUR (6.78%) 11.02 EUR 11.02 EUR
2011-05-25 2011-06-22 0.0295 EUR (-41%) 11.82 EUR 11.82 EUR
2011-02-24 2011-03-24 0.0500 EUR (48.37%) 9.56 EUR 12.12 EUR
2011-02-23 2011-03-23 0.0337 EUR (12.33%) 11.84 EUR 11.84 EUR
2010-11-25 2010-12-23 0.0300 EUR (24.48%) 8.71 EUR 11.08 EUR
2010-11-24 2010-12-22 0.0241 EUR (-39.75%) 10.93 EUR 10.93 EUR
2010-08-26 2010-09-23 0.0400 EUR (19.05%) 7.53 EUR 9.62 EUR
2010-08-25 2010-09-22 0.0336 EUR (12%) 9.43 EUR 9.43 EUR
2010-05-27 2010-06-24 0.0300 EUR (4.90%) 7.83 EUR 10.06 EUR
2010-05-26 2010-06-23 0.0286 EUR (-28.50%) 9.76 EUR 9.76 EUR
2010-02-25 2010-03-25 0.0400 EUR (49.25%) 7.78 EUR 10.03 EUR
2010-02-24 2010-03-24 0.0268 EUR (6.35%) 9.88 EUR 9.88 EUR
2009-11-25 2009-12-23 0.0252 EUR (-37%) 9.90 EUR 9.90 EUR
2009-08-27 2009-09-24 0.0400 EUR (54.44%) 7.17 EUR 9.34 EUR
2009-08-26 2009-09-23 0.0259 EUR (-13.38%) 9.10 EUR 9.10 EUR
2009-05-27 2009-06-24 0.0299 EUR (-40.20%) 8.01 EUR 8.01 EUR
2009-02-26 2009-03-26 0.0500 EUR (36.99%) 5.16 EUR 6.79 EUR
2009-02-25 2009-03-25 0.0365 EUR (-6.17%) 6.69 EUR 6.69 EUR
2008-11-26 2008-12-24 0.0389 EUR (17.52%) 8.01 EUR 8.01 EUR
2008-08-27 2008-09-24 0.0331 EUR (-33.80%) 11.70 EUR 11.70 EUR
2008-05-29 2008-06-26 0.0500 EUR (67.22%) 9.52 EUR 12.82 EUR
2008-05-28 2008-06-25 0.0299 EUR (-9.94%) 12.76 EUR 12.76 EUR
2008-02-27 2008-03-26 0.0332 EUR (-18.02%) 12.23 EUR 12.23 EUR
2007-11-28 2007-12-24 0.0405 EUR (-19%) 57.85 EUR 57.85 EUR
2007-08-30 2007-09-27 0.0500 EUR (47.49%) 9.86 EUR 13.49 EUR
2007-08-29 2007-09-26 0.0339 EUR (-6.35%) 53.30 EUR 53.30 EUR
2007-05-30 2007-06-27 0.0362 EUR (18.69%) 52.35 EUR 52.35 EUR
2007-02-28 2007-03-28 0.0305 EUR (-23.75%) 51.56 EUR 51.56 EUR
2006-11-30 2006-12-29 0.0400 EUR (21.21%) 9.25 EUR 12.82 EUR
2006-11-29 2006-12-28 0.0330 EUR (1.54%) 51.25 EUR 51.25 EUR
2006-08-30 2006-09-28 0.0325 EUR (-13.79%) 50.05 EUR 50.05 EUR
2006-05-31 2006-06-30 0.0377 EUR (32.28%) 49.95 EUR 49.95 EUR
2006-02-22 2006-03-23 0.0285 EUR (-17.63%) 46.44 EUR 46.44 EUR
2005-11-30 2005-12-22 0.0346 EUR (7.79%) 46.01 EUR 46.01 EUR
2005-08-31 2005-09-27 0.0321 EUR (9.93%) 48.10 EUR 48.10 EUR
2005-05-25 2005-06-23 0.0292 EUR (10.61%) 49.11 EUR 49.11 EUR
2005-02-23 2005-03-24 0.0264 EUR (-44.65%) 51.46 EUR 51.46 EUR
2004-12-01 2004-12-21 0.0477 EUR (86.33%) 52.01 EUR 52.01 EUR
2004-09-01 2004-09-24 0.0256 EUR (1.19%) 47.51 EUR 47.51 EUR
2004-06-02 2004-06-25 0.0253 EUR (16.06%) 47.63 EUR 47.63 EUR
2004-02-25 2004-03-26 0.0218 EUR (-5.22%) 48.71 EUR 48.71 EUR
2003-12-03 2003-12-24 0.0230 EUR (-9.45%) 47.25 EUR 47.25 EUR
2003-09-03 2003-09-24 0.0254 EUR (5.39%) 42.03 EUR 42.03 EUR
2003-06-04 2003-06-25 0.0241 EUR 45.56 EUR 45.56 EUR

IUSA.DE

Price: €47.14

52 week price:
36.57
48.65

5-year range yield:
1.04%
2.01%

Forward Dividend Yield: 1.19%

Dividend Per Share: 0.56 EUR

Exchange: GER

Volume: 145848

Market Capitalization: 15.5 billion

Average Dividend Frequency: 5

Years Paying Dividends: 22

DGR3: 0.44%

DGR5: 2.41%

DGR10: 1.48%

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