ISHARES III PLC ISHARES EUR COR ( SE15.L) Dividends
Last dividend for ISHARES III PLC ISHARES EUR COR (SE15.L) as of April 23, 2025 is 1.34 GBP. The forward dividend yield for SE15.L as of April 23, 2025 is 1.44%. Average dividend growth rate for stock ISHARES III PLC ISHARES EUR COR (SE15.L) for past three years is 30.00%.
Dividend history for stock SE15.L (ISHARES III PLC ISHARES EUR COR) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES III PLC ISHARES EUR COR Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-16 | 2025-01-29 | 1.3380 GBP (12.42%) | 90.28 GBP | 90.28 GBP |
2024-07-18 | 2024-07-31 | 1.1902 GBP (7.17%) | 88.45 GBP | 88.45 GBP |
2024-01-11 | 2024-01-24 | 1.1106 GBP (33.89%) | 89.86 GBP | 88.66 GBP |
2023-07-13 | 2023-07-26 | 0.8295 GBP (76.58%) | 87.05 GBP | 84.84 GBP |
2023-01-12 | 2023-01-25 | 0.4698 GBP (106.93%) | 90.74 GBP | 87.60 GBP |
2022-07-14 | 2022-07-27 | 0.2270 GBP (6.89%) | 88.20 GBP | 84.71 GBP |
2022-01-13 | 2022-01-26 | 0.2124 GBP (-11.71%) | 92.22 GBP | 88.35 GBP |
2021-07-15 | 2021-07-28 | 0.2406 GBP (-23.42%) | 95.14 GBP | 90.94 GBP |
2021-01-14 | 2021-01-27 | 0.3141 GBP (6.81%) | 99.00 GBP | 94.38 GBP |
2020-07-16 | 2020-07-29 | 0.2941 GBP (1.35%) | 100.03 GBP | 95.06 GBP |
2020-01-16 | 2020-01-29 | 0.2902 GBP (-11.81%) | 94.81 GBP | 89.84 GBP |
2019-07-11 | 2019-07-24 | 0.3290 GBP (13.25%) | 100.01 GBP | 94.48 GBP |
2019-01-17 | 2019-01-30 | 0.2906 GBP (-6.18%) | 96.06 GBP | 90.45 GBP |
2018-07-12 | 2018-07-25 | 0.3097 GBP (6.48%) | 97.17 GBP | 91.22 GBP |
2018-01-11 | 2018-01-31 | 0.2909 GBP (-4.69%) | 98.19 GBP | 91.89 GBP |
2017-07-13 | 2017-07-31 | 0.3052 GBP (-14.92%) | 97.07 GBP | 90.57 GBP |
2017-01-12 | 2017-01-27 | 0.3587 GBP (-6.22%) | 95.88 GBP | 89.18 GBP |
2016-07-14 | 0.3825 GBP (-5.32%) | 91.96 GBP | 85.21 GBP | |
2016-01-14 | 0.4039 GBP (-7.40%) | 81.60 GBP | 75.30 GBP | |
2015-06-25 | 0.4362 GBP (-25.79%) | 77.28 GBP | 70.97 GBP | |
2014-12-18 | 0.5878 GBP (-25.38%) | 85.56 GBP | 78.13 GBP | |
2014-06-25 | 0.7878 GBP (-20.16%) | 87.21 GBP | 79.09 GBP | |
2013-12-18 | 0.9867 GBP (-12.90%) | 80.19 GBP | 89.22 GBP | |
2013-06-26 | 1.1329 GBP | 81.39 GBP | 90.56 GBP |
SE15.L
Price: £92.63
Forward Dividend Yield: 1.44%
Dividend Per Share: 1.34 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.3 billion
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 10.35%