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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
4.41
5.38

5-year range yield:
2.49%
4.51%

Forward Dividend Yield: 3.11%

Payout Ratio: 41.64%

Payout Ratio Range:
20.82%
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

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