longbridge

ISHRS S&P Glb 100

IOO
----

Dividend metrics

Dividend TTMUSD 1.1677
Dividend yield0.80%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.7209Cash
Jun 15, 2026Jun 18, 2026Jun 15, 2026
USD 0.4467Cash
Dec 16, 2025Dec 19, 2025Dec 16, 2025
USD 0.7148Cash
Jun 16, 2025Jun 20, 2025Jun 16, 2025
USD 0.4349Cash
Dec 17, 2024Dec 20, 2024Dec 17, 2024
USD 0.6504Cash
Jun 11, 2024Jun 17, 2024Jun 11, 2024
USD 0.4369Cash
Dec 20, 2023Dec 27, 2023Dec 21, 2023
USD 0.7647Cash
Jun 7, 2023Jun 13, 2023Jun 8, 2023
USD 0.5021Cash
Dec 13, 2022Dec 19, 2022Dec 14, 2022
USD 0.7801Cash
Jun 9, 2022Jun 15, 2022Jun 10, 2022
USD 0.0492Cash
Dec 30, 2021Jan 5, 2022Dec 31, 2021
USD 0.5223Cash
Dec 13, 2021Dec 17, 2021Dec 14, 2021
USD 0.6246Cash
Jun 10, 2021Jun 16, 2021Jun 11, 2021
USD 0.4327Cash
Dec 14, 2020Dec 18, 2020Dec 15, 2020
USD 0.5068Cash
Jun 15, 2020Jun 19, 2020Jun 16, 2020
USD 0.4363Cash
Dec 16, 2019Dec 20, 2019Dec 17, 2019
USD 0.6513Cash
Jun 17, 2019Jun 21, 2019Jun 18, 2019
USD 0.4304Cash
Dec 18, 2018Dec 24, 2018Dec 19, 2018
USD 0.6483Cash
Jun 19, 2018Jun 25, 2018Jun 20, 2018
USD 0.7927Cash
Dec 21, 2017Dec 28, 2017Dec 22, 2017
USD 1.2701Cash
Jun 20, 2017Jun 26, 2017Jun 22, 2017
USD 0.8674Cash
Dec 22, 2016Dec 29, 2016Dec 27, 2016
USD 1.2457Cash
Jun 21, 2016Jun 27, 2016Jun 23, 2016
USD 0.8043Cash
Dec 21, 2015Dec 28, 2015Dec 23, 2015
USD 1.2988Cash
Jun 24, 2015Jun 30, 2015Jun 26, 2015
USD 0.7287Cash
Dec 19, 2014Dec 31, 2014Dec 23, 2014
USD 1.9559Cash
Jun 24, 2014Jul 1, 2014Jun 26, 2014
USD 0.7439Cash
Dec 17, 2013Dec 27, 2013Dec 19, 2013
USD 1.0835Cash
Jun 25, 2013Jul 2, 2013Jun 27, 2013
USD 0.7079Cash
Dec 17, 2012Dec 24, 2012Dec 19, 2012
USD 1.0786Cash
Jun 20, 2012Jun 27, 2012Jun 22, 2012
USD 0.6719Cash
Dec 19, 2011Dec 29, 2011Dec 21, 2011
USD 1.1219Cash
Jun 21, 2011Jun 27, 2011Jun 23, 2011
USD 0.5086Cash
Dec 20, 2010Dec 30, 2010Dec 22, 2010
USD 0.8591Cash
Jun 21, 2010Jun 25, 2010Jun 23, 2010
USD 0.5576Cash
Dec 21, 2009Dec 31, 2009Dec 23, 2009
USD 1.1121Cash
Jun 22, 2009Jun 26, 2009Jun 24, 2009
USD 0.7327Cash
Dec 22, 2008Dec 31, 2008Dec 24, 2008
USD 1.1511Cash
Jun 23, 2008Jun 27, 2008Jun 25, 2008
USD 1.382Cash
Dec 24, 2007Jan 4, 2008Dec 27, 2007
USD 1.3573Cash
Dec 21, 2006Dec 28, 2006Dec 26, 2006
USD 1.1984Cash
Dec 23, 2005Dec 30, 2005Dec 28, 2005
USD 1.0252Cash
Dec 23, 2004Dec 30, 2004Dec 28, 2004
USD 0.6462Cash
Dec 22, 2003Jan 2, 2004Dec 24, 2003
USD 0.552Cash
Dec 23, 2002Jan 2, 2003Dec 26, 2002
USD 0.0814Cash
Dec 24, 2001Jan 4, 2002Dec 27, 2001
USD 0.2078Cash
Oct 2, 2001Oct 11, 2001Oct 4, 2001
USD 0.2423Cash
Jun 11, 2001Jun 20, 2001Jun 13, 2001
USD 0.095Cash
Mar 12, 2001Mar 21, 2001Mar 14, 2001
USD 0.0244Cash
Dec 20, 2000Dec 29, 2000Dec 22, 2000
© 2026 Longbridge｜Terms of ServicePrivacy Policy