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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%