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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%