iShares MSCI Brazil UCITS ETF USD (Dist) (AMS:IBZL)
20.42
+0.06 (0.31%)
Last updated: Sep 10, 2025, 2:33 PM CET
AMS:IBZL Dividend Information
AMS:IBZL has a dividend yield of 4.70% and paid €0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.70%
Annual Dividend
€0.96
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
42.22%
Dividend Growth(1Y)
-30.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 11, 2025 | €0.25903 | Sep 24, 2025 |
Jun 12, 2025 | €0.24696 | Jun 25, 2025 |
Mar 13, 2025 | €0.41596 | Mar 26, 2025 |
Dec 12, 2024 | €0.03615 | Dec 27, 2024 |
Sep 12, 2024 | €0.3532 | Sep 25, 2024 |
Jun 13, 2024 | €0.51433 | Jun 26, 2024 |
Mar 14, 2024 | €0.23857 | Mar 27, 2024 |
Dec 14, 2023 | €0.27109 | Dec 29, 2023 |
Sep 14, 2023 | €0.47456 | Sep 27, 2023 |
Jun 15, 2023 | €0.45914 | Jun 28, 2023 |
Mar 16, 2023 | €0.17471 | Mar 29, 2023 |
Dec 15, 2022 | €0.38957 | Dec 30, 2022 |
Sep 15, 2022 | €1.004 | Sep 28, 2022 |
Jun 16, 2022 | €1.11828 | Jun 29, 2022 |
Mar 17, 2022 | €0.44426 | Mar 30, 2022 |
Dec 16, 2021 | €0.45535 | Dec 31, 2021 |
Sep 16, 2021 | €0.33645 | Sep 29, 2021 |
Jun 17, 2021 | €0.34386 | Jun 30, 2021 |
Mar 11, 2021 | €0.08259 | Mar 24, 2021 |
Dec 10, 2020 | €0.09678 | Dec 23, 2020 |
Sep 17, 2020 | €0.04129 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.