ISHSII-DLT.BD7-10YR DLDIS dividends
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Dividend history for stock IUSM.DE (ISHSII-DLT.BD7-10YR DLDIS) including historic stock price and split, spin-off and special dividends.
ISHSII-DLT.BD7-10YR DLDIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-11-17 | 1.8682 EUR (44.77%) | 162.33 EUR | 162.33 EUR | |
| 2022-05-12 | 1.2905 EUR (35.34%) | 169.30 EUR | 169.30 EUR | |
| 2021-11-11 | 0.9535 EUR (16.65%) | 196.23 EUR | 196.23 EUR | |
| 2021-05-13 | 0.8174 EUR (-19.89%) | 189.46 EUR | 189.46 EUR | |
| 2020-11-12 | 1.0204 EUR (-40.27%) | 199.81 EUR | 199.81 EUR | |
| 2020-05-14 | 1.7084 EUR (-16.28%) | 199.06 EUR | 199.06 EUR | |
| 2019-11-14 | 2.0405 EUR (1.19%) | 187.53 EUR | 187.53 EUR | |
| 2019-05-16 | 2.0165 EUR (5.56%) | 183.73 EUR | 183.73 EUR | |
| 2018-11-15 | 1.9102 EUR (24.28%) | 171.27 EUR | 171.27 EUR | |
| 2018-05-17 | 1.5370 EUR (8.98%) | 175.50 EUR | 175.50 EUR | |
| 2017-11-16 | 1.4103 EUR (-9.46%) | 176.77 EUR | 176.77 EUR | |
| 2017-05-11 | 1.5576 EUR (2.94%) | 175.55 EUR | 175.55 EUR | |
| 2016-11-10 | 1.5131 EUR (-0.16%) | 184.14 EUR | 184.14 EUR | |
| 2016-05-12 | 1.5155 EUR (-8.87%) | 190.60 EUR | 190.60 EUR | |
| 2015-11-12 | 1.6631 EUR (1.16%) | 183.84 EUR | 183.84 EUR | |
| 2015-04-30 | 1.6441 EUR | 180.22 EUR | 180.22 EUR |