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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
88.37
93.09

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%

Links: