ISHS GL.CORP.BD ETF EOHD dividends
Last dividend for ISHS GL.CORP.BD ETF EOHD (36B7.DE) as of May 9, 2024 is 0.08 EUR. The forward dividend yield for 36B7.DE as of May 9, 2024 is 3.85%. Average dividend growth rate for stock ISHS GL.CORP.BD ETF EOHD (36B7.DE) for past three years is 5.06%.
Dividend history for stock 36B7.DE (ISHS GL.CORP.BD ETF EOHD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHS GL.CORP.BD ETF EOHD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-27 | 0.0814 EUR (4.90%) | 4.34 EUR | 4.34 EUR |
2023-09-14 | 2023-09-27 | 0.0776 EUR (23.17%) | 4.13 EUR | 4.13 EUR |
2023-03-16 | 2023-03-29 | 0.0630 EUR (6.06%) | 4.23 EUR | 4.15 EUR |
2022-09-15 | 2022-09-28 | 0.0594 EUR (6.64%) | 4.30 EUR | 4.16 EUR |
2022-03-17 | 2022-03-30 | 0.0557 EUR (4.31%) | 4.78 EUR | 4.56 EUR |
2021-09-16 | 2021-09-29 | 0.0534 EUR (-0.74%) | 5.27 EUR | 4.97 EUR |
2021-03-11 | 2021-03-24 | 0.0538 EUR (-6.60%) | 5.18 EUR | 4.83 EUR |
2020-09-17 | 2020-09-30 | 0.0576 EUR (-10%) | 5.30 EUR | 4.90 EUR |
2020-03-12 | 2020-03-25 | 0.0640 EUR (31.15%) | 4.80 EUR | 4.39 EUR |
2019-09-12 | 2019-09-25 | 0.0488 EUR | 5.22 EUR | 4.71 EUR |
36B7.DE
Price: €4.24
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.16 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 5.06%