IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN Logo
US46138J8339
A2QPSZ
BSJO

IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN has already paid €1.13 in dividends. The last payout was in November 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.61
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.13 11.02% 5.21%
18/11/2024 22/11/2024 €0.0995
21/10/2024 25/10/2024 €0.10
23/09/2024 27/09/2024 €0.10
19/08/2024 23/08/2024 €0.0918
22/07/2024 26/07/2024 €0.0963
24/06/2024 28/06/2024 €0.10
20/05/2024 24/05/2024 €0.11
22/04/2024 26/04/2024 €0.11
18/03/2024 22/03/2024 €0.11
20/02/2024 23/02/2024 €0.11
22/01/2024 26/01/2024 €0.10
2023 €1.27 23.56% 6.17%
18/12/2023 22/12/2023 €0.10
20/11/2023 24/11/2023 €0.10
23/10/2023 27/10/2023 €0.11
18/09/2023 22/09/2023 €0.11
21/08/2023 25/08/2023 €0.11
24/07/2023 28/07/2023 €0.11
20/06/2023 23/06/2023 €0.11
22/05/2023 26/05/2023 €0.11
24/04/2023 28/04/2023 €0.10
20/03/2023 24/03/2023 €0.11
21/02/2023 24/02/2023 €0.0972
23/01/2023 27/01/2023 €0.10
2022 €1.03 19.73% 5.01%
19/12/2022 23/12/2022 €0.11
21/11/2022 25/11/2022 €0.0964
24/10/2022 28/10/2022 €0.10
19/09/2022 23/09/2022 €0.0953
22/08/2022 26/08/2022 €0.0891
18/07/2022 22/07/2022 €0.0843
21/06/2022 30/06/2022 €0.0799
23/05/2022 31/05/2022 €0.0818
18/04/2022 29/04/2022 €0.0782
21/03/2022 31/03/2022 €0.0741
22/02/2022 28/02/2022 €0.0658
24/01/2022 31/01/2022 €0.0707
2021 €0.86 12.78% 3.90%
20/12/2021 31/12/2021 €0.0665
22/11/2021 30/11/2021 €0.0712
18/10/2021 29/10/2021 €0.0716
20/09/2021 30/09/2021 €0.0688
23/08/2021 31/08/2021 €0.0708
19/07/2021 30/07/2021 €0.068
21/06/2021 30/06/2021 €0.0714
24/05/2021 28/05/2021 €0.0709
19/04/2021 30/04/2021 €0.0699
22/03/2021 31/03/2021 €0.0767
22/02/2021 26/02/2021 €0.0726
19/01/2021 29/01/2021 €0.0782
2020 €0.98 14.96% 4.80%
21/12/2020 31/12/2020 €0.0714
23/11/2020 30/11/2020 €0.0794
19/10/2020 30/10/2020 €0.0826
21/09/2020 30/09/2020 €0.0799
24/08/2020 31/08/2020 €0.0782
20/07/2020 31/07/2020 €0.0779
22/06/2020 30/06/2020 €0.0759
18/05/2020 29/05/2020 €0.0884
20/04/2020 30/04/2020 €0.0864
23/03/2020 31/03/2020 €0.0881
24/02/2020 28/02/2020 €0.0838
21/01/2020 31/01/2020 €0.0901
2019 €1.15 10.27% 5.15%
23/12/2019 31/12/2019 €0.0924
18/11/2019 29/11/2019 €0.0944
21/10/2019 31/10/2019 €0.10
23/09/2019 30/09/2019 €0.0999
19/08/2019 30/08/2019 €0.10
22/07/2019 31/07/2019 €0.10
24/06/2019 28/06/2019 €0.0943
20/05/2019 31/05/2019 €0.0997
22/04/2019 30/04/2019 €0.091
18/03/2019 29/03/2019 €0.10
19/02/2019 28/02/2019 €0.0834
22/01/2019 31/01/2019 €0.0998
2018 €1.29 9.80% 5.92%
24/12/2018 31/12/2018 €0.16
19/11/2018 30/11/2018 €0.0959
22/10/2018 31/10/2018 €0.0826
24/09/2018 28/09/2018 €0.0916
20/08/2018 31/08/2018 €0.0439
01/08/2018 06/08/2018 €0.0901
03/07/2018 09/07/2018 €0.0798
04/06/2018 07/06/2018 €0.0963
02/05/2018 07/05/2018 €0.0848
03/04/2018 06/04/2018 €0.0866
02/03/2018 08/03/2018 €0.0788
02/02/2018 08/02/2018 €0.0966
28/12/2017 02/01/2018 €0.12
27/12/2017 01/01/2018 €0.0801
2017 €1.17 458.19% 5.50%
04/12/2017 07/12/2017 €0.0902
01/11/2017 06/11/2017 €0.0912
03/10/2017 06/10/2017 €0.0918
31/08/2017 07/09/2017 €0.0917
01/08/2017 07/08/2017 €0.0914
03/07/2017 10/07/2017 €0.0911
31/05/2017 06/06/2017 €0.098
01/05/2017 05/05/2017 €0.0906
03/04/2017 07/04/2017 €0.0811
28/02/2017 06/03/2017 €0.0752
31/01/2017 06/02/2017 €0.0819
28/12/2016 04/01/2017 €0.11
27/12/2016 03/01/2017 €0.088
2016 €0.21 0.00% 0.89%
30/11/2016 06/12/2016 €0.10
01/11/2016 07/11/2016 €0.11

Frequently asked questions

When were the most recent dividend payment dates for IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN?

The most recent payment was made on 22/11/2024. Previous payments were made on: 25/10/2024.

When did you need to hold IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN in your portfolio on 18/11/2024, you received the payout.

When is the next dividend from IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN expected?

As IETSI-I.BulletSh.24 H.Yd Co.Bd Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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