ISHARES VI PLC ISHRS GLOBAL AAA dividends
Last dividend for ISHARES VI PLC ISHRS GLOBAL AAA (IAAA.L) as of May 9, 2024 is 0.86 USD. The forward dividend yield for IAAA.L as of May 9, 2024 is 2.25%. Average dividend growth rate for stock ISHARES VI PLC ISHRS GLOBAL AAA (IAAA.L) for past three years is 13.09%.
Dividend history for stock IAAA.L (ISHARES VI PLC ISHRS GLOBAL AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES VI PLC ISHRS GLOBAL AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-18 | 0.8608 USD (21.12%) | 76.43 USD | 76.43 USD | |
| 2023-10-12 | 0.7107 USD (36.88%) | 72.57 USD | 72.57 USD | |
| 2023-04-13 | 0.5192 USD (50.75%) | 78.68 USD | 77.92 USD | |
| 2022-10-13 | 0.3444 USD (51.25%) | 70.67 USD | 69.53 USD | |
| 2022-04-14 | 0.2277 USD (1.52%) | 86.20 USD | 84.40 USD | |
| 2021-10-14 | 0.2243 USD (-7.96%) | 98.06 USD | 95.75 USD | |
| 2021-04-15 | 0.2437 USD (-8.11%) | 100.49 USD | 97.90 USD | |
| 2020-10-15 | 0.2652 USD (-19.59%) | 101.69 USD | 98.84 USD | |
| 2020-04-16 | 0.3298 USD (-17.84%) | 94.64 USD | 91.74 USD | |
| 2019-10-17 | 0.4014 USD (-7.06%) | 95.12 USD | 91.89 USD | |
| 2019-04-11 | 0.4319 USD (-1.91%) | 92.45 USD | 88.93 USD | |
| 2018-10-11 | 0.4403 USD (6.66%) | 90.27 USD | 86.43 USD | |
| 2018-04-12 | 0.4128 USD (10.23%) | 95.84 USD | 91.32 USD | |
| 2017-10-12 | 0.3745 USD (6.54%) | 93.56 USD | 88.77 USD | |
| 2017-04-13 | 0.3515 USD (-7.43%) | 88.30 USD | 83.44 USD | |
| 2016-10-13 | 0.3797 USD (-2.59%) | 91.57 USD | 86.19 USD | |
| 2016-04-14 | 0.3898 USD (-6.86%) | 92.58 USD | 86.78 USD | |
| 2015-10-15 | 0.4185 USD (-20.51%) | 91.62 USD | 85.52 USD | |
| 2015-03-26 | 0.5265 USD (-14.46%) | 91.22 USD | 84.76 USD | |
| 2014-09-24 | 0.6155 USD (-12.45%) | 96.83 USD | 89.46 USD | |
| 2014-03-26 | 0.7030 USD (29.32%) | 98.71 USD | 90.62 USD | |
| 2013-09-25 | 0.5436 USD (21.77%) | 97.07 USD | 88.49 USD | |
| 2013-03-27 | 0.4464 USD | 97.08 USD | 88.00 USD |
IAAA.L
Price: $76.11
Forward Dividend Yield: 2.25%
Dividend Per Share: 1.72 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 147.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 13.09%
DGR5: 2.29%