iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR: ISPA)
Germany flag Germany · Delayed Price · Currency is EUR
29.86
+0.08 (0.25%)
Jan 14, 2025, 5:36 PM CET

ISPA Dividend Information

ISPA has an annual dividend of €1.46 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2025.

Dividend Yield
4.90%
Annual Dividend
€1.46
Ex-Dividend Date
Jan 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2024€0.33541n/aOct 15, 2024
Jul 16, 2024€0.5768n/aJul 16, 2024
Apr 15, 2024€0.17355n/aApr 15, 2024
Jan 16, 2024€0.37117n/aJan 16, 2024
Oct 16, 2023€0.39498n/aOct 16, 2023
Jul 17, 2023€0.70428n/aJul 17, 2023
Apr 17, 2023€0.18278n/aApr 17, 2023
Jan 16, 2023€0.35879n/aJan 16, 2023
Oct 17, 2022€0.3115n/aOct 17, 2022
Jul 15, 2022€0.57665n/aJul 15, 2022
Apr 19, 2022€0.2081n/aApr 19, 2022
Jan 17, 2022€0.27457n/aJan 17, 2022
Oct 15, 2021€0.28929n/aOct 15, 2021
Jul 15, 2021€0.36718n/aJul 15, 2021
Apr 15, 2021€0.15158n/aApr 15, 2021
Jan 15, 2021€0.18789n/aJan 15, 2021
Oct 15, 2020€0.37183n/aOct 15, 2020
Jul 15, 2020€0.2738n/aJul 15, 2020
Apr 15, 2020€0.17714n/aApr 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts