iShares MSCI North America UCITS ETF (LON:IDNA)
115.65
-0.67 (-0.57%)
Jul 16, 2025, 4:35 PM BST
LON:IDNA Dividend Information
LON:IDNA has a dividend yield of 0.74% and paid £0.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
0.74%
Annual Dividend
£0.64
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
14.20%
Dividend Growth(1Y)
-2.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £0.16767 | Jun 25, 2025 |
Mar 13, 2025 | £0.15928 | Mar 26, 2025 |
Dec 12, 2024 | £0.17037 | Dec 27, 2024 |
Sep 12, 2024 | £0.15894 | Sep 25, 2024 |
Jun 13, 2024 | £0.16516 | Jun 26, 2024 |
Mar 14, 2024 | £0.16669 | Mar 27, 2024 |
Dec 14, 2023 | £0.1742 | Dec 29, 2023 |
Sep 14, 2023 | £0.16849 | Sep 27, 2023 |
Jun 15, 2023 | £0.17249 | Jun 28, 2023 |
Mar 16, 2023 | £0.16792 | Mar 29, 2023 |
Dec 15, 2022 | £0.17234 | Dec 30, 2022 |
Sep 15, 2022 | £0.18736 | Sep 28, 2022 |
Jun 16, 2022 | £0.1603 | Jun 29, 2022 |
Mar 17, 2022 | £0.13428 | Mar 30, 2022 |
Dec 16, 2021 | £0.12849 | Dec 31, 2021 |
Sep 16, 2021 | £0.12144 | Sep 29, 2021 |
Jun 17, 2021 | £0.12143 | Jun 30, 2021 |
Mar 11, 2021 | £0.12303 | Mar 24, 2021 |
Dec 10, 2020 | £0.12427 | Dec 23, 2020 |
Sep 17, 2020 | £0.12929 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.