ISHARES VII PLC ISH MSCI UK IMI dividends
Last dividend for ISHARES VII PLC ISH MSCI UK IMI (UKEL.L) as of June 1, 2024 is 0.08 GBP. The forward dividend yield for UKEL.L as of June 1, 2024 is 3.11%.
Dividend history for stock UKEL.L (ISHARES VII PLC ISH MSCI UK IMI) including historic stock price, payout ratio history and split, spin-off and special dividends.
ISHARES VII PLC ISH MSCI UK IMI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-15 | 0.0810 GBP (-21.66%) | 4.82 GBP | 4.82 GBP | |
2023-08-17 | 0.1034 GBP (43.81%) | 4.59 GBP | 4.59 GBP | |
2023-02-16 | 0.0719 GBP (-23.02%) | 5.12 GBP | 5.00 GBP | |
2022-08-11 | 0.0934 GBP (50.89%) | 4.94 GBP | 4.76 GBP | |
2022-02-11 | 0.0619 GBP (-5.06%) | 5.25 GBP | 4.97 GBP | |
2021-08-12 | 0.0652 GBP | 5.42 GBP | 5.07 GBP |
UKEL.L
Price: £5.22
Forward Dividend Yield: 3.11%
Payout Ratio: 41.64%
Dividend Per Share: 0.16 GBP
Earnings Per Share: 0.39 GBP
P/E Ratio: 12.38
Exchange: LSE
Market Capitalization: 22.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 4