ISHARES PLC ISHARES S&P 500 UCI dividends
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Last dividend for ISHARES PLC ISHARES S&P 500 UCI (IUSA.L) as of April 26, 2024 is 15.07 GBp. The forward dividend yield for IUSA.L as of April 26, 2024 is 1.49%. Average dividend growth rate for stock ISHARES PLC ISHARES S&P 500 UCI (IUSA.L) for past three years is 0.07%.
Dividend history for stock IUSA.L (ISHARES PLC ISHARES S&P 500 UCI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PLC ISHARES S&P 500 UCI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 15.0700 GBp (1.96%) | 3980.00 GBp | 3980.00 GBp |
| 2023-12-14 | 2023-12-29 | 14.7800 GBp (1.09%) | 3604.00 GBp | 3604.00 GBp |
| 2023-09-14 | 2023-09-27 | 14.6200 GBp (-2.01%) | 3517.00 GBp | 3517.00 GBp |
| 2023-06-15 | 2023-06-28 | 14.9200 GBp (7.96%) | 33.64 GBp | 33.64 GBp |
| 2023-03-16 | 2023-03-29 | 13.8200 GBp (-2.40%) | 32.84 GBp | 32.84 GBp |
| 2022-12-15 | 2022-12-30 | 14.1600 GBp (-0.63%) | 31.63 GBp | 31.63 GBp |
| 2022-09-15 | 2022-09-28 | 14.2500 GBp (4.93%) | 32.74 GBp | 32.74 GBp |
| 2022-06-16 | 2022-06-29 | 13.5800 GBp (5.03%) | 30.97 GBp | 30.97 GBp |
| 2022-03-17 | 2022-03-30 | 12.9300 GBp (4.02%) | 34.78 GBp | 34.78 GBp |
| 2021-12-16 | 2021-12-31 | 12.4300 GBp (0.81%) | 35.24 GBp | 35.24 GBp |
| 2021-09-16 | 2021-09-29 | 12.3300 GBp (0.90%) | 32.18 GBp | 32.18 GBp |
| 2021-06-17 | 2021-06-30 | 12.2200 GBp (1.08%) | 30.96 GBp | 30.96 GBp |
| 2021-03-11 | 2021-03-24 | 12.0900 GBp (3.16%) | 28.76 GBp | 28.76 GBp |
| 2020-12-10 | 2020-12-23 | 11.7200 GBp (1.30%) | 27.22 GBp | 27.22 GBp |
| 2020-09-17 | 2020-09-30 | 11.5700 GBp (-4.93%) | 26.01 GBp | 26.01 GBp |
| 2020-06-11 | 2020-06-24 | 12.1700 GBp (-10.18%) | 24.72 GBp | 24.72 GBp |
| 2020-03-12 | 2020-03-25 | 13.5500 GBp (10.79%) | 21.08 GBp | 21.08 GBp |
| 2019-12-12 | 2019-12-27 | 12.2300 GBp (1.16%) | 24.32 GBp | 24.32 GBp |
| 2019-09-12 | 2019-09-25 | 12.0900 GBp (2.81%) | 24.12 GBp | 24.12 GBp |
| 2019-06-13 | 2019-06-26 | 11.7600 GBp (0.68%) | 22.98 GBp | 22.98 GBp |
| 2019-03-14 | 2019-03-27 | 11.6800 GBp (3.55%) | 21.62 GBp | 21.62 GBp |
| 2018-12-13 | 2018-12-28 | 11.2800 GBp (3.77%) | 19.55 GBp | 19.55 GBp |
| 2018-09-13 | 2018-09-26 | 10.8700 GBp (-4.48%) | 22.27 GBp | 22.27 GBp |
| 2018-06-14 | 2018-06-27 | 11.3800 GBp (14.60%) | 2073.00 GBp | 2073.00 GBp |
| 2018-03-15 | 2018-03-28 | 9.9300 GBp (-5.25%) | 1965.64 GBp | 1965.75 GBp |
| 2017-12-14 | 2017-12-29 | 10.4800 GBp (-6.43%) | 19.86 GBp | 19.86 GBp |
| 2017-09-14 | 2017-09-29 | 11.2000 GBp (19.40%) | 18.67 GBp | 18.67 GBp |
| 2017-06-15 | 2017-06-30 | 9.3800 GBp (23.42%) | 18.58 GBp | 18.58 GBp |
| 2017-03-16 | 2017-03-31 | 7.6000 GBp (-5.35%) | 18.81 GBp | 18.81 GBp |
| 2016-12-15 | 2016-12-30 | 8.0300 GBp (1.13%) | 18.22 GBp | 18.22 GBp |
| 2016-09-15 | 2016-09-30 | 7.9400 GBp (-2.93%) | 16.57 GBp | 16.57 GBp |
| 2016-06-16 | 2016-06-29 | 8.1800 GBp (5.01%) | 15.58 GBp | 15.58 GBp |
| 2016-03-10 | 2016-03-29 | 7.7900 GBp (-22.56%) | 14.28 GBp | 14.28 GBp |
| 2015-12-10 | 2015-12-30 | 10.0600 GBp (44.54%) | 13.83 GBp | 13.83 GBp |
| 2015-08-27 | 2015-09-17 | 6.9600 GBp (-6.07%) | 12.92 GBp | 12.92 GBp |
| 2015-05-28 | 2015-06-18 | 7.4100 GBp (1.79%) | 13.72 GBp | 13.72 GBp |
| 2015-02-26 | 2015-03-19 | 7.2800 GBp (-7.96%) | 13.59 GBp | 13.59 GBp |
| 2014-11-27 | 2014-12-18 | 7.9100 GBp (20.40%) | 13.20 GBp | 13.20 GBp |
| 2014-08-20 | 2014-09-10 | 6.5700 GBp (23.03%) | 12.02 GBp | 12.02 GBp |
| 2014-05-21 | 2014-06-11 | 5.3400 GBp (-13.17%) | 11.41 GBp | 11.41 GBp |
| 2014-02-26 | 2014-03-19 | 6.1500 GBp (5.67%) | 11.08 GBp | 11.08 GBp |
| 2013-11-27 | 2013-12-18 | 5.8200 GBp (-0.51%) | 11.01 GBp | 11.01 GBp |
| 2013-08-28 | 2013-09-18 | 5.8500 GBp (-14.47%) | 10.50 GBp | 10.50 GBp |
| 2013-05-29 | 2013-06-19 | 6.8400 GBp (0.44%) | 10.87 GBp | 10.87 GBp |
| 2013-02-20 | 2013-03-13 | 6.8100 GBp (27.05%) | 9.98 GBp | 9.98 GBp |
| 2012-11-21 | 2012-12-12 | 5.3600 GBp (5.72%) | 8.78 GBp | 8.78 GBp |
| 2012-08-22 | 2012-09-12 | 5.0700 GBp (4.97%) | 8.86 GBp | 8.86 GBp |
| 2012-05-23 | 2012-06-13 | 4.8300 GBp (-4.36%) | 8.45 GBp | 8.45 GBp |
| 2012-02-22 | 2012-03-21 | 5.0500 GBp (17.72%) | 8.53 GBp | 8.53 GBp |
| 2011-11-23 | 2011-12-21 | 4.2900 GBp (-5.71%) | 7.84 GBp | 7.84 GBp |
| 2011-08-24 | 2011-09-21 | 4.5500 GBp (9.38%) | 7.47 GBp | 7.47 GBp |
| 2011-05-25 | 2011-06-22 | 4.1600 GBp (-9.76%) | 8.11 GBp | 8.11 GBp |
| 2011-02-23 | 2011-03-23 | 4.6100 GBp (43.17%) | 8.12 GBp | 8.12 GBp |
| 2010-11-24 | 2010-12-22 | 3.2200 GBp (-24.06%) | 7.55 GBp | 7.55 GBp |
| 2010-08-25 | 2010-09-22 | 4.2400 GBp (21.84%) | 6.84 GBp | 6.84 GBp |
| 2010-05-26 | 2010-06-23 | 3.4800 GBp (-4.13%) | 7.55 GBp | 7.55 GBp |
| 2010-02-24 | 2010-03-24 | 3.6300 GBp (-4.72%) | 7.23 GBp | 7.23 GBp |
| 2009-11-25 | 2009-12-23 | 3.8100 GBp (3.25%) | 6.62 GBp | 6.62 GBp |
| 2009-08-26 | 2009-09-23 | 3.6900 GBp (-10.65%) | 6.30 GBp | 6.30 GBp |
| 2009-05-27 | 2009-06-24 | 4.1300 GBp (-11.18%) | 5.60 GBp | 5.60 GBp |
| 2009-02-25 | 2009-03-25 | 4.6500 GBp (-7.37%) | 5.20 GBp | 5.20 GBp |
| 2008-11-26 | 2008-12-24 | 5.0200 GBp (3.08%) | 8.93 GBp | 8.93 GBp |
| 2008-08-27 | 2008-09-24 | 4.8700 GBp (4.06%) | 12.79 GBp | 12.79 GBp |
| 2008-05-28 | 2008-06-25 | 4.6800 GBp (-6.77%) | 13.96 GBp | 13.96 GBp |
| 2008-02-27 | 2008-03-26 | 5.0200 GBp (-16.47%) | 13.27 GBp | 13.27 GBp |
| 2007-11-28 | 2007-12-24 | 6.0100 GBp (29.53%) | 34.33 GBp | 34.33 GBp |
| 2007-08-29 | 2007-09-26 | 4.6400 GBp (-4.53%) | 34.33 GBp | 34.33 GBp |
| 2007-05-30 | 2007-06-27 | 4.8600 GBp (20.30%) | 34.33 GBp | 34.33 GBp |
| 2007-02-28 | 2007-03-28 | 4.0400 GBp (-6.91%) | 34.33 GBp | 34.33 GBp |
| 2006-11-29 | 2006-12-28 | 4.3400 GBp (4.08%) | 34.33 GBp | 34.33 GBp |
| 2006-08-30 | 2006-09-28 | 4.1700 GBp (-13.66%) | 34.33 GBp | 34.33 GBp |
| 2006-05-31 | 2006-06-30 | 4.8300 GBp (42.06%) | 34.33 GBp | 34.33 GBp |
| 2006-02-22 | 2006-03-23 | 3.4000 GBp (-16.87%) | 34.33 GBp | 34.33 GBp |
| 2005-11-30 | 2005-12-22 | 4.0900 GBp (3.28%) | 34.33 GBp | 34.33 GBp |
| 2005-08-31 | 2005-09-27 | 3.9600 GBp (7.61%) | 34.33 GBp | 34.33 GBp |
| 2005-05-25 | 2005-06-23 | 3.6800 GBp (5.75%) | 34.33 GBp | 34.33 GBp |
| 2005-02-23 | 2005-03-24 | 3.4800 GBp (-45.28%) | 34.33 GBp | 34.33 GBp |
| 2004-12-01 | 2004-12-21 | 6.3600 GBp (103.85%) | 34.33 GBp | 34.33 GBp |
| 2004-09-01 | 2004-09-24 | 3.1200 GBp (0.97%) | 34.33 GBp | 34.33 GBp |
| 2004-06-02 | 2004-06-25 | 3.0900 GBp (13.60%) | 34.33 GBp | 34.33 GBp |
| 2004-02-25 | 2004-03-26 | 2.7200 GBp (-2.51%) | 34.33 GBp | 34.33 GBp |
| 2003-12-03 | 2003-12-24 | 2.7900 GBp (1.82%) | 34.33 GBp | 34.33 GBp |
| 2003-09-03 | 2003-09-24 | 2.7400 GBp (-2.84%) | 34.33 GBp | 34.33 GBp |
| 2003-06-04 | 2003-06-25 | 2.8200 GBp (13.71%) | 34.33 GBp | 34.33 GBp |
| 2003-02-26 | 2002-03-17 | 2.4800 GBp (-1.59%) | 34.33 GBp | 34.33 GBp |
| 2002-11-27 | 2002-12-13 | 2.5200 GBp (-0.79%) | 34.33 GBp | 34.33 GBp |
| 2002-08-28 | 2002-09-13 | 2.5400 GBp (88.15%) | 34.33 GBp | 34.33 GBp |
| 2002-05-29 | 2002-06-17 | 1.3500 GBp | 34.33 GBp | 34.33 GBp |
IUSA.L
Price: £39.94
52 week price:
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 60.28 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 49772
Market Capitalization: 1.2 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 0.07%
DGR5: 1.51%
DGR10: 1.19%
DGR20: 0.86%