iShares MSCI USA Islamic UCITS ETF (LON:ISDU)
London · Delayed Price · Currency is GBP · Price in USD 104.06
+0.52 (0.50%)
Jun 2, 2026, 4:29 PM GMT
LON:ISDU Dividend Information
LON:ISDU has a dividend yield of 0.63% and paid £0.48 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.
Dividend Yield
0.63%
Annual Dividend
£0.48
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.71%
Dividend Growth(1Y)
0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.23366 | May 29, 2026 |
| Nov 13, 2025 | £0.24913 | Nov 26, 2025 |
| May 15, 2025 | £0.22733 | May 29, 2025 |
| Nov 14, 2024 | £0.2554 | Nov 27, 2024 |
| May 16, 2024 | £0.27054 | May 30, 2024 |
| Nov 16, 2023 | £0.27493 | Nov 29, 2023 |
| May 19, 2023 | £0.32693 | May 30, 2023 |
| Nov 17, 2022 | £0.39349 | Nov 30, 2022 |
| May 12, 2022 | £0.30303 | May 25, 2022 |
| Nov 11, 2021 | £0.24534 | Nov 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.