Frequency - Quaterly

Dividend Date Revenew Currency Payment Date
24/12/12 0.1325 USD 24/12/27
24/09/12 0.5079 USD 24/09/25
24/06/13 0.2666 USD 24/06/26
24/03/14 0.0748 USD 24/03/27
23/12/14 0.0928 USD 23/12/29
23/09/14 0.5183 USD 23/09/27
23/06/15 0.2159 USD 23/06/28
23/03/16 0.0657 USD 23/03/29
23/03/16 0.0657 USD 23/03/29
22/12/15 0.1229 USD 22/12/30
22/09/15 0.5937 USD 22/09/28
22/06/16 0.2057 USD 22/06/29
22/03/17 0.0776 USD 22/03/30
21/12/16 0.1064 USD 21/12/31
21/09/16 0.4421 USD 21/09/29
21/06/17 0.2044 USD 21/06/30
21/03/11 0.1248 USD 21/03/24
20/12/10 0.0575 USD 20/12/23
20/09/17 0.488 USD 20/09/30
20/06/11 0.1735 USD 20/06/24
20/03/12 0.0741 USD 20/03/25
19/12/12 0.091 USD 19/12/27
19/09/12 0.5265 USD 19/09/25
19/06/13 0.2673 USD 19/06/26
19/03/14 0.0627 USD 19/03/27
18/12/13 0.094 USD 18/12/28
18/09/13 0.577 USD 18/09/26
18/06/14 0.2622 USD 18/06/27
18/03/15 0.0698 USD 18/03/28
17/12/14 0.0449 USD 17/12/29
17/09/14 0.5975 USD 17/09/29
17/06/15 0.1529 USD 17/06/30
17/03/16 0.0893 USD 17/03/31
16/12/15 0.0767 USD 16/12/30
16/09/15 0.4906 USD 16/09/30
16/06/16 0.1688 USD 16/06/29
16/03/10 0.0804 USD 16/03/29
15/12/10 0.1881 USD 15/12/30
15/08/27 0.5576 USD 15/09/17
15/05/28 0.1084 USD 15/06/18
15/02/26 0.083 USD 15/03/19
14/11/27 0.178 USD 14/12/18
14/08/20 0.5785 USD 14/09/10
14/05/21 0.0889 USD 14/06/11
14/02/26 0.033 USD 14/03/19
13/11/27 0.1498 USD 13/12/18
13/08/28 0.4786 USD 13/09/18
13/05/29 0.0763 USD 13/06/19
13/02/20 0.0628 USD 13/03/13
12/11/21 0.1828 USD 12/12/12
12/08/22 0.4969 USD 12/09/12
12/05/23 0.0637 USD 12/06/13
12/02/22 0.0676 USD 12/03/21
11/11/23 0.1578 USD 11/12/21
11/08/24 0.4884 USD 11/09/21
11/05/25 0.1687 USD 11/06/22
11/02/23 0.0547 USD 11/03/23
10/11/24 0.1614 USD 10/12/22
10/08/25 0.3317 USD 10/09/22
10/05/26 0.139 USD 10/06/23
10/02/24 0.0432 USD 10/03/24
09/11/25 0.0885 USD 09/12/23
09/08/26 0.2565 USD 09/09/23
09/05/27 0.1078 USD 09/06/24
09/02/25 0.0666 USD 09/03/25
08/11/26 0.1849 USD 08/12/24
08/08/27 0.3686 USD 08/09/24
08/05/28 0.1731 USD 08/06/25
08/02/27 0.0882 USD 08/03/26
07/11/28 0.1246 USD 07/12/24
07/08/29 0.2653 USD 07/09/26
07/05/30 0.2058 USD 07/06/27
07/02/28 0.0953 USD 07/03/28
06/11/29 0.0747 USD 06/12/28
06/08/30 0.2356 USD 06/09/28
06/05/31 0.1497 USD 06/06/30
 

Dividends paid by Standard ETF Ishares Msci Ac Fare Ex-J Ucits Etf Dist