ISHARES III PLC dividends
Last dividend for ISHARES III PLC (ISXF.L) as of May 9, 2024 is 2.00 GBP. The forward dividend yield for ISXF.L as of May 9, 2024 is 3.80%. Average dividend growth rate for stock ISHARES III PLC (ISXF.L) for past three years is -0.53%.
Dividend history for stock ISXF.L (ISHARES III PLC) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES III PLC Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-11 | 1.9993 GBP (12.25%) | 104.37 GBP | 104.37 GBP | |
| 2023-07-13 | 1.7811 GBP (8.68%) | 98.28 GBP | 96.43 GBP | |
| 2023-01-12 | 1.6388 GBP (10.36%) | 105.46 GBP | 101.62 GBP | |
| 2022-07-14 | 1.4850 GBP (-4.01%) | 110.64 GBP | 104.98 GBP | |
| 2022-01-13 | 1.5471 GBP (4.85%) | 129.90 GBP | 121.61 GBP | |
| 2021-07-15 | 1.4755 GBP (-6.67%) | 133.99 GBP | 123.96 GBP | |
| 2021-01-14 | 1.5810 GBP (0.55%) | 138.48 GBP | 126.72 GBP | |
| 2020-07-16 | 1.5723 GBP (-6.01%) | 136.13 GBP | 123.16 GBP | |
| 2020-01-16 | 1.6728 GBP (-5.62%) | 134.20 GBP | 120.03 GBP | |
| 2019-07-11 | 1.7724 GBP (-0.16%) | 129.82 GBP | 114.69 GBP | |
| 2019-01-17 | 1.7753 GBP (-0.39%) | 121.75 GBP | 106.11 GBP | |
| 2018-07-12 | 1.7823 GBP (2.03%) | 123.89 GBP | 106.43 GBP | |
| 2018-01-11 | 1.7468 GBP (-2.30%) | 127.21 GBP | 107.73 GBP | |
| 2017-07-13 | 1.7879 GBP (-6.98%) | 126.59 GBP | 105.75 GBP | |
| 2017-01-12 | 1.9221 GBP (-11.16%) | 126.30 GBP | 104.04 GBP | |
| 2016-07-14 | 2.1636 GBP (-6.62%) | 129.47 GBP | 105.05 GBP | |
| 2016-01-14 | 2.3171 GBP (1.33%) | 116.17 GBP | 92.71 GBP | |
| 2015-06-25 | 2.2866 GBP (3.69%) | 115.89 GBP | 90.69 GBP | |
| 2014-12-18 | 2.2052 GBP (-7.31%) | 119.43 GBP | 91.65 GBP | |
| 2014-06-25 | 2.3792 GBP (8.58%) | 113.82 GBP | 85.77 GBP | |
| 2013-12-18 | 2.1911 GBP (-2.79%) | 111.32 GBP | 82.16 GBP | |
| 2013-06-26 | 2.2539 GBP (-5.03%) | 110.49 GBP | 79.97 GBP | |
| 2012-12-27 | 2.3734 GBP (9.05%) | 81.69 GBP | 115.17 GBP | |
| 2012-06-20 | 2.1765 GBP (-10.69%) | 78.84 GBP | 111.15 GBP | |
| 2011-12-28 | 2.4370 GBP (7.22%) | 77.83 GBP | 109.72 GBP | |
| 2011-06-22 | 2.2730 GBP (-24.97%) | 73.12 GBP | 103.08 GBP | |
| 2010-12-29 | 3.0296 GBP (72.33%) | 73.42 GBP | 103.51 GBP | |
| 2010-05-12 | 1.7580 GBP (42.46%) | 72.74 GBP | 102.55 GBP | |
| 2009-12-30 | 1.2340 GBP | 70.75 GBP | 99.75 GBP |
ISXF.L
Price: £105.32
Forward Dividend Yield: 3.80%
Dividend Per Share: 4.00 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 87.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -0.53%
DGR5: -0.77%
DGR10: -2.02%