Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/11/14 0.3537 USD 24/11/27
24/05/16 0.335 USD 24/05/30
23/11/16 0.4826 USD 23/11/29
23/05/19 0.2587 USD 23/05/30
22/11/17 0.4409 USD 22/11/30
22/05/12 0.169 USD 22/05/25
21/11/11 0.9982 USD 21/11/24
21/05/13 0.1895 USD 21/05/26
20/11/12 0.3757 USD 20/11/25
20/05/14 0.1468 USD 20/05/27
19/11/14 0.4367 USD 19/11/27
19/05/16 0.2425 USD 19/05/31
18/11/15 0.4387 USD 18/11/28
18/05/17 0.2279 USD 18/05/31
17/11/16 0.2695 USD 17/11/30
17/05/11 0.3473 USD 17/05/31
16/11/10 0.3163 USD 16/11/28
16/05/12 0.2773 USD 16/05/31
15/11/12 0.357 USD 15/11/27
15/04/30 0.176 USD 15/05/21
14/10/30 0.4379 USD 14/11/20
14/04/16 0.1383 USD 14/05/07
13/10/23 0.4079 USD 13/11/13
13/04/24 0.1422 USD 13/05/15
12/10/24 0.3743 USD 12/11/14
12/04/25 0.1574 USD 12/05/16
11/10/26 0.2766 USD 11/11/23
11/04/27 0.1011 USD 11/05/25
11/01/26 0.0361 USD 11/02/23
10/10/27 0.157 USD 10/11/24
10/06/23 0.1483 USD 10/07/21
10/04/28 0.1016 USD 10/05/26
09/10/28 0.3173 USD 09/11/25
09/04/28 0.1068 USD 09/05/27
08/10/29 0.3275 USD 08/11/26
08/04/30 0.1394 USD 08/05/28
 

Dividends paid by Standard ETF Ishares Global Water Ucits Etf Usd Dist


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