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

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 11/18/2024, 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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