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ISHSII-GL.T.+FOREST.DLDIS (IUSB.F) Dividend 2026

€20.62
-€0.15-0.7% Thursday 00:00
Dividend Yield
3.35%
Dividend amount
€0.28
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

ISHSII-GL.T.+FOREST.DLDIS (IUSB.F) dividends are paid semi-annual. The latest dividend per share was €0.28 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.41 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of ISHSII-GL.T.+FOREST.DLDIS (IUSB.F) is 3.35%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.69
+13.17%
26 Nov 2025
€0.28
-30.9%
29 May 2025
€0.41
+112.79%
€0.61
-13.31%
27 Nov 2024
€0.19
-54.12%
30 May 2024
€0.42
+106.06%
€0.7
-3.7%
29 Nov 2023
€0.2
-59.47%
30 May 2023
€0.5
+191.35%
€0.73
+85.85%
30 Nov 2022
€0.17
-69.25%
25 May 2022
€0.56
+249.31%
€0.39
+35.17%
24 Nov 2021
€0.16
-31.39%
26 May 2021
€0.23
+102.56%
€0.29
-48.91%
25 Nov 2020
€0.12
-34.5%
27 May 2020
€0.18
+18.34%
€0.57
+18.93%
27 Nov 2019
€0.15
-64.71%
31 May 2019
€0.42
+65.91%
€0.48
+49.36%
28 Nov 2018
€0.25
+12.7%
31 May 2018
€0.23
+101.48%
€0.32
-12.95%
30 Nov 2017
€0.11
-46.42%
31 May 2017
€0.21
+91.32%
€0.37
+16.6%
28 Nov 2016
€0.11
-57.87%
31 May 2016
€0.26
+50.6%
10Y Growth
6.49%
5Y Growth
11.92%
3Y Growth
-0.63%
1Y Growth
N/A

Community

FAQ

How much dividend does ISHSII-GL.T.+FOREST.DLDIS pay?▼
ISHSII-GL.T.+FOREST.DLDIS pays an annual dividend of €0.69 per share, with a dividend yield of 3.35%.
What is the dividend yield of ISHSII-GL.T.+FOREST.DLDIS?▼
The current dividend yield of ISHSII-GL.T.+FOREST.DLDIS is 3.35%.
When does ISHSII-GL.T.+FOREST.DLDIS pay dividends?▼
ISHSII-GL.T.+FOREST.DLDIS pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from ISHSII-GL.T.+FOREST.DLDIS?▼
The next dividend payment from ISHSII-GL.T.+FOREST.DLDIS is estimated for May 29, 2026.
How safe is the dividend of ISHSII-GL.T.+FOREST.DLDIS?▼
ISHSII-GL.T.+FOREST.DLDIS paid dividend every year within the last 17 years.
What is the dividend of ISHSII-GL.T.+FOREST.DLDIS?▼
ISHSII-GL.T.+FOREST.DLDIS currently pays a dividend of €0.28 per share.
When did I have to buy the shares of ISHSII-GL.T.+FOREST.DLDIS to receive the previous dividend?▼
To receive the previous dividend from ISHSII-GL.T.+FOREST.DLDIS, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did ISHSII-GL.T.+FOREST.DLDIS pay the last dividend?▼
The last dividend payment from ISHSII-GL.T.+FOREST.DLDIS was made on November 26, 2025.
What was the dividend of ISHSII-GL.T.+FOREST.DLDIS in 2025?▼
In 2025, ISHSII-GL.T.+FOREST.DLDIS paid a total dividend of €0.69 per share.
In which currency does ISHSII-GL.T.+FOREST.DLDIS distribute the dividend?▼
ISHSII-GL.T.+FOREST.DLDIS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer