iShares STOXX Global Select Dividend 100

ETP

ISIN: DE000A0F5UH1

Ticker: ISPA

DE000A0F5UH1

ISPA

Price

Dividend metrics

Annual payout (TTM)

$1.754

Yield (TTM)

3.897%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

6.625%

Expected next payout

$0.294

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.396

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.16%+1.96%$1.789

Forecasted15.10.202715.10.20271.09%-38.18%$0.488

Forecasted15.07.202715.07.20271.79%+260.8%$0.789

Forecasted15.04.202715.04.20270.53%-25.62%$0.219

Forecasted15.01.202715.01.20270.75%-37.17%$0.294

20263.99%+1.48%$1.754

Paid15.10.202615.10.20261.05%-39.56%$0.468

Paid15.07.202615.07.20261.72%+250.55%$0.774

Paid15.04.202615.04.20260.5%-24.37%$0.221

Paid15.01.202615.01.20260.72%-39.03%$0.292

20254.98%+9.28%$1.729

Paid15.10.202515.10.20251.26%-28.26%$0.479

Paid15.07.202515.07.20251.84%+231%$0.667

Paid15.04.202515.04.20250.64%-47.08%$0.202

Paid15.01.202515.01.20251.24%+4.31%$0.381

20245.03%-11.96%$1.582

Paid15.10.202415.10.20241.11%-41.9%$0.365

Paid16.07.202416.07.20241.96%+240.96%$0.629

Paid15.04.202415.04.20240.62%-54.33%$0.184

Paid16.01.202416.01.20241.34%-3.18%$0.404

20236.07%+25.99%$1.797

Paid16.10.202316.10.20231.51%-47.32%$0.417

Paid17.07.202317.07.20232.66%+296.38%$0.792

Paid17.04.202317.04.20230.65%-48.6%$0.20

Paid16.01.202316.01.20231.24%+26.71%$0.389

20224.83%+21.12%$1.426

Paid17.10.202217.10.20221.17%-47.28%$0.307

Paid15.07.202215.07.20222.08%+158.94%$0.582

Paid19.04.202219.04.20220.67%-28.3%$0.225

Paid17.01.202217.01.20220.9%-6.63%$0.313

20213.53%+0.79%$1.178

Paid15.10.202115.10.20211%-22.63%$0.336

Paid15.07.202115.07.20211.27%+139.05%$0.434

Paid15.04.202115.04.20210.53%-20.03%$0.181

Paid15.01.202115.01.20210.72%-47.88%$0.227

20204.41%-11.39%$1.168

Paid15.10.202015.10.20201.67%+39.25%$0.435

Paid15.07.202015.07.20201.22%+61.83%$0.313

Paid15.04.202015.04.20200.83%-15.02%$0.193

Paid15.01.202015.01.20200.7%-20.34%$0.227

20194.3%+13.66%$1.319

Paid15.10.201915.10.20190.93%-51.17%$0.285

Paid15.07.201915.07.20191.88%+134.33%$0.584

Paid15.04.201915.04.20190.79%+25.1%$0.249

Paid15.01.201915.01.20190.7%-28.44%$0.199

20183.72%-32.64%$1.16

Paid15.10.201815.10.20180.94%-51.6%$0.279

Paid16.07.201816.07.20181.84%+393.27%$0.576

Paid16.04.201816.04.20180.36%-38.34%$0.117

Paid02.01.201802.01.20180.57%-32.5%$0.189

20175.59%+52.42%$1.722

Paid16.10.201716.10.20170.88%-46.78%$0.28

Paid17.07.201717.07.20171.68%+108.22%$0.527

Paid27.04.201727.04.20170.83%-21.48%$0.253

Paid18.04.201718.04.20171.07%-5.22%$0.322

Paid16.01.201716.01.20171.14%+70.47%$0.34

20163.93%-9.2%$1.13

Paid17.10.201617.10.20160.68%-58.02%$0.199

Paid15.07.201615.07.20161.62%+107.65%$0.475

Paid15.04.201615.04.20160.79%+0.87%$0.229

Paid15.01.201615.01.20160.84%+10.74%$0.227

20154.1%+5.26%$1.244

Paid15.10.201515.10.20150.7%-50.13%$0.205

Paid15.07.201515.07.20151.39%+3.09%$0.411

Paid15.04.201515.04.20151.29%+72.66%$0.398

Paid15.01.201515.01.20150.73%-4.44%$0.231

20143.72%-27.23%$1.182

Paid15.10.201415.10.20140.77%-44.72%$0.241

Paid15.07.201415.07.20141.31%+65.52%$0.437

Paid15.04.201415.04.20140.83%+9.83%$0.264

Paid15.01.201415.01.20140.8%+8%$0.24

20135.67%+10.96%$1.625

Paid15.10.201315.10.20130.75%-69.09%$0.222

Paid15.07.201315.07.20132.56%+254.67%$0.72

Paid15.04.201315.04.20130.69%-57.7%$0.203

Paid15.01.201315.01.20131.68%-9.13%$0.48

20125.41%+45.98%$1.464

Paid15.10.201215.10.20121.86%-$0.528

Paid16.07.201216.07.2012--$0.00

Paid16.04.201216.04.20122.37%+105.3%$0.63

Paid16.01.201216.01.20121.18%-40.66%$0.307

20113.61%+17.64%$1.003

Paid17.10.201117.10.20111.94%-$0.517

Paid15.07.201115.07.2011--$0.00

Paid15.04.201115.04.20111.67%+33.61%$0.486

20103.27%-$0.853

Paid15.10.201015.10.20101.34%+29.35%$0.364

Paid15.07.201015.07.20101.14%+35.61%$0.281

Paid15.04.201015.04.20100.8%-$0.207

Paid15.01.201015.01.2010--$0.00

Frequently asked questions

When does iShares STOXX Global Select Dividend 100 pay dividends?

iShares STOXX Global Select Dividend 100's dividends are paid out in January, April, July, and October.

How often does iShares STOXX Global Select Dividend 100 pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Global Select Dividend 100?

The dividend yield is currently 3.90% and distributions have increased by 6.63% in the last 3 years.

When was iShares STOXX Global Select Dividend 100's last dividend payout date?

The last payment was made on 15.10.2026.

When do you have to have iShares STOXX Global Select Dividend 100 in your portfolio to receive the last dividend?

If you had iShares STOXX Global Select Dividend 100 in your securities account on 15.10.2026, you received the distribution.

How much was iShares STOXX Global Select Dividend 100's dividend in 2025?

iShares STOXX Global Select Dividend 100 paid out a dividend of $1.729 in 2025.

How much was iShares STOXX Global Select Dividend 100's dividend in 2024?

iShares STOXX Global Select Dividend 100 paid out a dividend of $1.582 in 2024.

What is iShares STOXX Global Select Dividend 100's next dividend?

iShares STOXX Global Select Dividend 100 has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **9.279%** based on the previous financial year. The average dividend growth over the last 5 years is **8.153%**.
1 Year	Strong growth	9.279%
3 Year	Strong growth	6.625%
5 Year	Strong growth	8.153%
10 Year	Moderate growth	3.342%

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Real-time data from LSX · Fundamentals & EOD data from FactSet