- 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
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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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| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2021 | €0.86 | 12.78% | 3.90% | |
| 2020 | €0.98 | 14.96% | 4.80% | |
| 2019 | €1.15 | 10.27% | 5.15% | |
| 2018 | €1.29 | 9.80% | 5.92% | |
| 2017 | €1.17 | 458.19% | 5.50% | |
| 2016 | €0.21 | 0.00% | 0.89% | |
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.