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ISHRS S&P Glb Materials

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LongbridgeAI

Dividend metrics

Dividend TTM1.8327
Dividend yield1.66%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 1.1251Cash
Jun 15, 2026Jun 18, 2026Jun 15, 2026
USD 0.7075Cash
Dec 16, 2025Dec 19, 2025Dec 16, 2025
USD 1.2476Cash
Jun 16, 2025Jun 20, 2025Jun 16, 2025
USD 1.3554Cash
Dec 17, 2024Dec 20, 2024Dec 17, 2024
USD 1.1631Cash
Jun 11, 2024Jun 17, 2024Jun 11, 2024
USD 1.1623Cash
Dec 20, 2023Dec 27, 2023Dec 21, 2023
USD 1.3874Cash
Jun 7, 2023Jun 13, 2023Jun 8, 2023
USD 1.5399Cash
Dec 13, 2022Dec 19, 2022Dec 14, 2022
USD 2.2642Cash
Jun 9, 2022Jun 15, 2022Jun 10, 2022
USD 2.0656Cash
Dec 13, 2021Dec 17, 2021Dec 14, 2021
USD 1.1073Cash
Jun 10, 2021Jun 16, 2021Jun 11, 2021
USD 0.5873Cash
Dec 14, 2020Dec 18, 2020Dec 15, 2020
USD 0.398Cash
Jun 15, 2020Jun 19, 2020Jun 16, 2020
USD 0.0627Special
Dec 30, 2019Jan 6, 2020Dec 31, 2019
USD 0.7134Cash
Dec 16, 2019Dec 20, 2019Dec 17, 2019
USD 1.6809Cash
Jun 17, 2019Jun 21, 2019Jun 18, 2019
USD 0.7296Cash
Dec 18, 2018Dec 24, 2018Dec 19, 2018
USD 0.8565Cash
Jun 19, 2018Jun 25, 2018Jun 20, 2018
USD 0.4699Cash
Dec 21, 2017Dec 28, 2017Dec 22, 2017
USD 0.7602Cash
Jun 20, 2017Jun 26, 2017Jun 22, 2017
USD 0.2553Cash
Dec 22, 2016Dec 29, 2016Dec 27, 2016
USD 0.4654Cash
Jun 21, 2016Jun 27, 2016Jun 23, 2016
USD 0.6259Cash
Dec 21, 2015Dec 28, 2015Dec 23, 2015
USD 1.0129Cash
Jun 24, 2015Jun 30, 2015Jun 26, 2015
USD 0.5257Cash
Dec 19, 2014Dec 29, 2014Dec 23, 2014
USD 0.7736Cash
Jun 24, 2014Jul 1, 2014Jun 26, 2014
USD 0.4978Cash
Dec 17, 2013Dec 27, 2013Dec 19, 2013
USD 0.8337Cash
Jun 25, 2013Jul 2, 2013Jun 27, 2013
USD 0.6093Cash
Dec 17, 2012Dec 24, 2012Dec 19, 2012
USD 0.6978Cash
Jun 20, 2012Jun 27, 2012Jun 22, 2012
USD 0.5591Cash
Dec 19, 2011Dec 29, 2011Dec 21, 2011
USD 0.7076Cash
Jun 21, 2011Jun 27, 2011Jun 23, 2011
USD 0.7207Cash
Dec 20, 2010Dec 30, 2010Dec 22, 2010
USD 0.4833Cash
Jun 21, 2010Jun 25, 2010Jun 23, 2010
USD 0.2173Cash
Dec 21, 2009Dec 31, 2009Dec 23, 2009
USD 0.2387Cash
Jun 22, 2009Jun 26, 2009Jun 24, 2009
USD 0.4929Cash
Dec 22, 2008Dec 31, 2008Dec 24, 2008
USD 0.5517Cash
Jun 23, 2008Jun 27, 2008Jun 25, 2008
USD 0.4822Cash
Dec 24, 2007Jan 4, 2008Dec 27, 2007
USD 0.1625Cash
Dec 21, 2006Dec 28, 2006Dec 26, 2006