iShares MSCI USA Islamic UCITS ETF (LON:ISDU)
London · Delayed Price · Currency is GBP · Price in USD 105.67
-0.20 (-0.19%)
Aug 14, 2026, 4:28 PM GMT
LON:ISDU Dividend Information
LON:ISDU has a dividend yield of 0.61% and paid 0.64 USD 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
0.61%
Annual Dividend
$0.64
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.38%
Dividend Growth(1Y)
2.46%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.3132 | May 29, 2026 |
| Nov 13, 2025 | $0.3288 | Nov 26, 2025 |
| May 15, 2025 | $0.3019 | May 29, 2025 |
| Nov 14, 2024 | $0.3247 | Nov 27, 2024 |
| May 16, 2024 | $0.3428 | May 30, 2024 |
| Nov 16, 2023 | $0.3414 | Nov 29, 2023 |
| May 19, 2023 | $0.4074 | May 30, 2023 |
| Nov 17, 2022 | $0.4635 | Nov 30, 2022 |
| May 12, 2022 | $0.3706 | May 25, 2022 |
| Nov 11, 2021 | $0.3283 | Nov 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.