ISHRS MSCI Glb Slct Met & Mining
PICK60.9500.78% ( -0.480 )
Closed: Sep 16, 16:00:00 (EDT)Dividend metrics
Dividend TTM1.3185
Dividend yield2.16%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.5422Cash | Jun 15, 2026 | Jun 18, 2026 | Jun 15, 2026 |
USD 0.7762Cash | Dec 16, 2025 | Dec 19, 2025 | Dec 16, 2025 |
USD 0.194Cash | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
USD 0.506Cash | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
USD 0.6337Cash | Dec 17, 2024 | Dec 20, 2024 | Dec 17, 2024 |
USD 0.5052Cash | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 |
USD 1.0213Cash | Dec 20, 2023 | Dec 27, 2023 | Dec 21, 2023 |
USD 0.7848Cash | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
USD 1.0653Cash | Dec 13, 2022 | Dec 19, 2022 | Dec 14, 2022 |
USD 1.7775Cash | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
USD 0.0576Cash | Dec 30, 2021 | Jan 5, 2022 | Dec 31, 2021 |
USD 1.7481Cash | Dec 13, 2021 | Dec 17, 2021 | Dec 14, 2021 |
USD 0.7037Cash | Jun 10, 2021 | Jun 16, 2021 | Jun 11, 2021 |
USD 0.4633Cash | Dec 14, 2020 | Dec 18, 2020 | Dec 15, 2020 |
USD 0.3731Cash | Jun 15, 2020 | Jun 19, 2020 | Jun 16, 2020 |
USD 0.0482Cash | Dec 30, 2019 | Jan 6, 2020 | Dec 31, 2019 |
USD 0.6932Cash | Dec 16, 2019 | Dec 20, 2019 | Dec 17, 2019 |
USD 0.8971Cash | Jun 17, 2019 | Jun 21, 2019 | Jun 18, 2019 |
USD 0.7964Cash | Dec 18, 2018 | Dec 24, 2018 | Dec 19, 2018 |
USD 0.4895Cash | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
USD 0.0191Cash | Dec 28, 2017 | Jan 4, 2018 | Dec 29, 2017 |
USD 0.4359Cash | Dec 19, 2017 | Dec 26, 2017 | Dec 20, 2017 |
USD 0.3802Cash | Jun 20, 2017 | Jun 26, 2017 | Jun 22, 2017 |
USD 0.2164Cash | Dec 21, 2016 | Dec 28, 2016 | Dec 23, 2016 |
USD 0.0402Cash | Jun 22, 2016 | Jun 28, 2016 | Jun 24, 2016 |
USD 0.1898Cash | Dec 21, 2015 | Dec 28, 2015 | Dec 23, 2015 |
USD 1.1377Cash | Jun 25, 2015 | Jul 1, 2015 | Jun 29, 2015 |
USD 0.253Cash | Dec 17, 2014 | Dec 24, 2014 | Dec 19, 2014 |
USD 0.1983Cash | Jun 25, 2014 | Jul 2, 2014 | Jun 27, 2014 |
USD 0.4538Cash | Dec 18, 2013 | Dec 30, 2013 | Dec 20, 2013 |
USD 0.2244Cash | Jun 27, 2013 | Jul 5, 2013 | Jul 1, 2013 |
USD 0.161Cash | Dec 18, 2012 | Dec 27, 2012 | Dec 20, 2012 |
USD 0.1295Cash | Jun 21, 2012 | Jun 28, 2012 | Jun 25, 2012 |