ISHRS S&P Glb Telco
IXP----
Dividend metrics
Dividend TTMUSD 3.9284
Dividend yield3.48%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2019
- USD 2.17 · 3.86%
- FY 2020
- USD 1.3359 · 2.58%
- FY 2021
- USD 0.71 · 0.88%
- FY 2022
- USD 1.4805 · 2.00%
- FY 2023
- USD 0.7802 · 1.22%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.8123Cash | Jun 15, 2026 | Jun 18, 2026 | Jun 15, 2026 |
USD 3.116Cash | Dec 16, 2025 | Dec 19, 2025 | Dec 16, 2025 |
USD 0.4979Cash | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
USD 0.8557Cash | Dec 17, 2024 | Dec 20, 2024 | Dec 17, 2024 |
USD 0.4461Cash | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 |
USD 0.4691Cash | Dec 20, 2023 | Dec 27, 2023 | Dec 21, 2023 |
USD 0.2467Cash | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
USD 0.2103Special | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
USD 0.1913Cash | Dec 13, 2022 | Dec 19, 2022 | Dec 14, 2022 |
USD 0.1471Special | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
USD 0.442Cash | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
USD 1.163Cash | Dec 13, 2021 | Dec 17, 2021 | Dec 14, 2021 |
USD 0.3173Cash | Jun 10, 2021 | Jun 16, 2021 | Jun 11, 2021 |
USD 0.4086Cash | Dec 14, 2020 | Dec 18, 2020 | Dec 15, 2020 |
USD 0.297Cash | Jun 15, 2020 | Jun 19, 2020 | Jun 16, 2020 |
USD 0.447Cash | Dec 16, 2019 | Dec 20, 2019 | Dec 17, 2019 |
USD 0.8888Cash | Jun 17, 2019 | Jun 21, 2019 | Jun 18, 2019 |
USD 0.8708Cash | Dec 18, 2018 | Dec 24, 2018 | Dec 19, 2018 |
USD 1.2951Cash | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
USD 1.035Cash | Dec 21, 2017 | Dec 28, 2017 | Dec 22, 2017 |
USD 1.0263Cash | Jun 20, 2017 | Jun 26, 2017 | Jun 22, 2017 |
USD 1.2821Cash | Dec 22, 2016 | Dec 29, 2016 | Dec 27, 2016 |
USD 1.0784Cash | Jun 21, 2016 | Jun 27, 2016 | Jun 23, 2016 |
USD 0.0553Cash | Dec 29, 2015 | Jan 5, 2016 | Dec 31, 2015 |
USD 1.1363Cash | Dec 21, 2015 | Dec 28, 2015 | Dec 23, 2015 |
USD 1.0609Cash | Jun 24, 2015 | Jun 30, 2015 | Jun 26, 2015 |
USD 1.0776Cash | Dec 19, 2014 | Dec 29, 2014 | Dec 23, 2014 |
USD 6.37Cash | Jun 24, 2014 | Jul 1, 2014 | Jun 26, 2014 |
USD 0.98Cash | Dec 17, 2013 | Dec 27, 2013 | Dec 19, 2013 |
USD 1.3453Cash | Jun 25, 2013 | Jul 2, 2013 | Jun 27, 2013 |
USD 1.1398Cash | Dec 17, 2012 | Dec 24, 2012 | Dec 19, 2012 |
USD 1.5835Cash | Jun 20, 2012 | Jun 27, 2012 | Jun 22, 2012 |
USD 1.3084Cash | Dec 19, 2011 | Dec 29, 2011 | Dec 21, 2011 |
USD 1.7249Cash | Jun 21, 2011 | Jun 27, 2011 | Jun 23, 2011 |
USD 0.9931Cash | Dec 20, 2010 | Dec 30, 2010 | Dec 22, 2010 |
USD 1.4738Cash | Jun 21, 2010 | Jun 25, 2010 | Jun 23, 2010 |
USD 0.8789Cash | Dec 21, 2009 | Dec 31, 2009 | Dec 23, 2009 |
USD 1.3333Cash | Jun 22, 2009 | Jun 26, 2009 | Jun 24, 2009 |
USD 0.9658Cash | Dec 22, 2008 | Dec 31, 2008 | Dec 24, 2008 |
USD 1.4281Cash | Jun 23, 2008 | Jun 27, 2008 | Jun 25, 2008 |
USD 1.5212Cash | Dec 24, 2007 | Jan 4, 2008 | Dec 27, 2007 |
USD 1.5119Cash | Dec 21, 2006 | Dec 28, 2006 | Dec 26, 2006 |
USD 1.2312Cash | Dec 23, 2005 | Dec 30, 2005 | Dec 28, 2005 |
USD 0.6677Cash | Dec 23, 2004 | Dec 30, 2004 | Dec 28, 2004 |
USD 0.6457Cash | Dec 22, 2003 | Jan 2, 2004 | Dec 24, 2003 |
USD 0.6398Cash | Dec 23, 2002 | Jan 2, 2003 | Dec 26, 2002 |
USD 0.0154Cash | Dec 24, 2001 | Jan 4, 2002 | Dec 27, 2001 |