ISHSIII-EM BOND EO DIS EUR (EB3M.MU). Dividend Frequency: semi-annual. The latest recorded dividend from ISHSIII-EM BOND EO DIS EUR was €0.06 per share. Last ex-date: May 16, 2024. The last dividend payment from ISHSIII-EM BOND EO DIS EUR was made on May 30, 2024. The current dividend yield of ISHSIII-EM BOND EO DIS EUR is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
€0.06
-39.79%
May 30, 2024
€0.06
+13.74%
€0.09
+42.97%
Nov 29, 2023
€0.05
+12.5%
May 30, 2023
€0.04
+24.29%
€0.07
+131.1%
Nov 30, 2022
€0.04
+18%
May 25, 2022
€0.03
+6.01%
€0.03
-
Nov 24, 2021
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ISHSIII-EM BOND EO DIS EUR?▼
The current dividend yield of ISHSIII-EM BOND EO DIS EUR is 0%.
What is the dividend of ISHSIII-EM BOND EO DIS EUR?▼
The latest recorded dividend from ISHSIII-EM BOND EO DIS EUR was €0.06 per share.
When did I have to buy the shares of ISHSIII-EM BOND EO DIS EUR to receive the previous dividend?▼
To receive the previous dividend from ISHSIII-EM BOND EO DIS EUR, you needed to own the shares before the ex-dividend date of May 16, 2024.
When did ISHSIII-EM BOND EO DIS EUR pay the last dividend?▼
The last dividend payment from ISHSIII-EM BOND EO DIS EUR was made on May 30, 2024.