Fondo Bursátil iShares MSCI COLCAP (BVC:ICOLCAP)
18,285
+108 (0.59%)
At close: Sep 19, 2025
BVC:ICOLCAP Dividend Information
BVC:ICOLCAP has a dividend yield of 7.41% and paid 1,348.54 COP per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
7.41%
Annual Dividend
1,348.54 COP
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 29, 2025 | 6.020 COP | Sep 4, 2025 |
Jul 31, 2025 | 91.700 COP | Aug 6, 2025 |
May 30, 2025 | 92.730 COP | Jun 6, 2025 |
Apr 30, 2025 | 764.150 COP | May 7, 2025 |
Feb 28, 2025 | 5.200 COP | Mar 6, 2025 |
Jan 31, 2025 | 151.160 COP | Feb 6, 2025 |
Dec 30, 2024 | 87.890 COP | Jan 8, 2025 |
Nov 28, 2024 | 3.260 COP | Dec 5, 2024 |
Oct 31, 2024 | 146.430 COP | Nov 7, 2024 |
Aug 30, 2024 | 5.480 COP | Sep 5, 2024 |
Jul 31, 2024 | 227.710 COP | Aug 6, 2024 |
Jun 28, 2024 | 126.690 COP | Jul 5, 2024 |
May 31, 2024 | 28.410 COP | Jun 7, 2024 |
Apr 30, 2024 | 286.910 COP | May 7, 2024 |
Mar 27, 2024 | 0.920 COP | Apr 4, 2024 |
Feb 29, 2024 | 0.800 COP | Mar 6, 2024 |
Jan 31, 2024 | 131.020 COP | Feb 6, 2024 |
Dec 28, 2023 | 293.730 COP | Jan 5, 2024 |
Nov 30, 2023 | 1.170 COP | Dec 6, 2023 |
Oct 31, 2023 | 156.380 COP | Nov 7, 2023 |
Sep 29, 2023 | 165.900 COP | Oct 5, 2023 |
Jul 31, 2023 | 188.240 COP | Aug 4, 2023 |
Jun 30, 2023 | 13.360 COP | Jul 7, 2023 |
May 31, 2023 | 226.170 COP | Jun 6, 2023 |
Apr 28, 2023 | 150.380 COP | May 5, 2023 |
Jan 31, 2023 | 120.450 COP | Feb 6, 2023 |
Oct 31, 2022 | 122.600 COP | Nov 4, 2022 |
Sep 30, 2022 | 5.910 COP | Oct 6, 2022 |
Jul 29, 2022 | 280.120 COP | Aug 4, 2022 |
Jun 30, 2022 | 42.390 COP | Jul 7, 2022 |
May 31, 2022 | 78.940 COP | Jun 6, 2022 |
Apr 29, 2022 | 350.800 COP | May 5, 2022 |
Mar 31, 2022 | 5.170 COP | Apr 6, 2022 |
Feb 28, 2022 | 0.480 COP | Mar 4, 2022 |
Jan 31, 2022 | 21.160 COP | Feb 4, 2022 |
Dec 30, 2021 | 60.600 COP | Jan 6, 2022 |
Nov 30, 2021 | 52.410 COP | Dec 6, 2021 |
Oct 29, 2021 | 26.030 COP | Nov 5, 2021 |
Sep 30, 2021 | 8.310 COP | Oct 6, 2021 |
Aug 31, 2021 | 3.190 COP | Sep 6, 2021 |
Jul 30, 2021 | 66.030 COP | Aug 5, 2021 |
Jun 30, 2021 | 1.520 COP | Jul 7, 2021 |
May 31, 2021 | 75.270 COP | Jun 4, 2021 |
Apr 30, 2021 | 82.230 COP | May 6, 2021 |
Mar 31, 2021 | 2.100 COP | Apr 8, 2021 |
Feb 26, 2021 | 13.550 COP | Mar 4, 2021 |
Jan 29, 2021 | 52.520 COP | Feb 4, 2021 |
Dec 30, 2020 | 24.560 COP | Jan 7, 2021 |
Nov 30, 2020 | 32.830 COP | Dec 4, 2020 |
Oct 30, 2020 | 59.000 COP | Nov 6, 2020 |
Sep 30, 2020 | 8.900 COP | Oct 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.