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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR:ISPA)
Germany flag Germany · Delayed Price · Currency is EUR
40.19
+0.29 (0.71%)
Aug 21, 2026, 5:35 PM CET

ETR:ISPA Dividend Information

ETR:ISPA has a dividend yield of 3.79% and paid €1.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
3.79%
Annual Dividend
€1.52
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
48.01%
Dividend Growth
4.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€0.67485-Jul 15, 2026
Apr 15, 2026€0.18704-Apr 15, 2026
Jan 15, 2026€0.25147-Jan 15, 2026
Oct 15, 2025€0.41116-Oct 15, 2025
Jul 15, 2025€0.57512-Jul 15, 2025
Apr 15, 2025€0.17863-Apr 15, 2025
Jan 15, 2025€0.37025-Jan 15, 2025
Oct 15, 2024€0.33541-Oct 15, 2024
Jul 16, 2024€0.5768-Jul 16, 2024
Apr 15, 2024€0.17355-Apr 15, 2024
Jan 16, 2024€0.37117-Jan 16, 2024
Oct 16, 2023€0.39498-Oct 16, 2023
Jul 17, 2023€0.70428-Jul 17, 2023
Apr 17, 2023€0.18278-Apr 17, 2023
Jan 16, 2023€0.35879-Jan 16, 2023
Oct 17, 2022€0.3115-Oct 17, 2022
Jul 15, 2022€0.57665-Jul 15, 2022
Apr 19, 2022€0.2081-Apr 19, 2022
Jan 17, 2022€0.27457-Jan 17, 2022
Oct 15, 2021€0.28929-Oct 15, 2021
Jul 15, 2021€0.36718-Jul 15, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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