ISHARES II PLC ISHARES MSCI EUR dividends

Last dividend for ISHARES II PLC ISHARES MSCI EUR (ISEU.L) as of June 1, 2024 is 0.41 USD. The forward dividend yield for ISEU.L as of June 1, 2024 is 4.67%. Average dividend growth rate for stock ISHARES II PLC ISHARES MSCI EUR (ISEU.L) for past three years is 3.71%.

Dividend history for stock ISEU.L (ISHARES II PLC ISHARES MSCI EUR) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHARES II PLC ISHARES MSCI EUR Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-16 2024-05-30 0.4106 USD (325.01%) 35.00 USD 35.00 USD
2024-02-15 2024-02-28 0.0966 USD (-26.03%) 32.59 USD 32.59 USD
2023-11-16 2023-11-29 0.1306 USD (-60.85%) 31.31 USD 31.31 USD
2023-08-17 2023-08-31 0.3336 USD (-8.30%) 30.94 USD 30.94 USD
2023-05-19 2023-05-30 0.3638 USD (268.22%) 30.15 USD 30.15 USD
2023-02-16 2023-02-28 0.0988 USD (-19.48%) 30.34 USD 30.34 USD
2022-11-17 2022-11-30 0.1227 USD (-57.40%) 28.30 USD 28.30 USD
2022-08-11 2022-08-24 0.2880 USD (-11.22%) 25.96 USD 25.96 USD
2022-05-12 2022-05-25 0.3244 USD (320.75%) 29.66 USD 29.66 USD
2022-02-11 2022-02-24 0.0771 USD (-53.67%) 31.56 USD 31.56 USD
2021-11-11 2021-11-24 0.1664 USD (-28.28%) 31.99 USD 31.99 USD
2021-08-12 2021-08-25 0.2320 USD (-29.48%) 33.99 USD 33.99 USD
2021-05-13 2021-05-26 0.3290 USD (356.31%) 33.65 USD 33.65 USD
2021-02-11 2021-02-24 0.0721 USD (-24.74%) 30.03 USD 30.03 USD
2020-11-12 2020-11-25 0.0958 USD (-50.75%) 28.62 USD 28.62 USD
2020-08-13 2020-08-26 0.1945 USD (-7.47%) 26.93 USD 26.93 USD
2020-05-14 2020-05-27 0.2102 USD (188.34%) 23.99 USD 23.99 USD
2020-02-13 2020-02-26 0.0729 USD (-47.10%) 25.57 USD 25.57 USD
2019-11-14 2019-11-27 0.1378 USD (-56.43%) 27.90 USD 27.90 USD
2019-08-16 2019-08-30 0.3163 USD (-3.60%) 26.00 USD 26.00 USD
2019-05-16 2019-05-31 0.3281 USD (236.86%) 25.91 USD 25.91 USD
2019-02-14 2019-02-27 0.0974 USD (-19.37%) 26.52 USD 26.52 USD
2018-11-15 2018-11-28 0.1208 USD (-58.34%) 25.32 USD 25.32 USD
2018-08-16 2018-08-30 0.2900 USD (-7.97%) 27.65 USD 27.65 USD
2018-05-17 2018-05-31 0.3151 USD (340.70%) 28.05 USD 28.05 USD
2018-02-15 2018-02-28 0.0715 USD (-32.74%) 28.87 USD 28.87 USD
2017-11-16 2017-11-30 0.1063 USD (-64.64%) 28.69 USD 28.69 USD
2017-08-10 2017-08-31 0.3006 USD (14.95%) 27.70 USD 27.70 USD
2017-05-11 2017-05-31 0.2615 USD (362.83%) 27.52 USD 27.52 USD
2017-02-09 0.0565 USD 23.10 USD 23.10 USD

ISEU.L

Price: $35.14

52 week price:
28.39
35.97

5-year range yield:
0.96%
5.07%

Forward Dividend Yield: 4.67%

Dividend Per Share: 1.64 USD

Exchange: LSE

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 3.71%

DGR5: 5.26%

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