iShares STOXX Global Select Dividend 100 logo

iShares STOXX Global Select Dividend 100

ETF
ETF
ISIN: DE000A0F5UH1
Ticker: ISPA
DE000A0F5UH1
ISPA

Price

Dividend metrics

Annual payout (TTM) 
€1.459
Yield (TTM) 
4.552%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
13.52%
Next payment 
€0.335

Dividend history & forecast

€1.149

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
4.83%
+0.17%
€1.459
Forecasted
15.10.2025
15.10.2025
1.11%
-41.68%
€0.335
Paid
15.07.2025
15.07.2025
1.84%
+221.96%
€0.575
Paid
15.04.2025
15.04.2025
0.64%
-51.75%
€0.179
Paid
15.01.2025
15.01.2025
1.24%
+10.39%
€0.37
2024
5.03%
-11.21%
€1.457
Paid
15.10.2024
15.10.2024
1.11%
-41.85%
€0.335
Paid
16.07.2024
16.07.2024
1.96%
+232.35%
€0.577
Paid
15.04.2024
15.04.2024
0.62%
-53.24%
€0.174
Paid
16.01.2024
16.01.2024
1.34%
-6.03%
€0.371
2023
6.07%
+19.7%
€1.641
Paid
16.10.2023
16.10.2023
1.51%
-43.92%
€0.395
Paid
17.07.2023
17.07.2023
2.66%
+285.33%
€0.704
Paid
17.04.2023
17.04.2023
0.65%
-49.06%
€0.183
Paid
16.01.2023
16.01.2023
1.24%
+15.18%
€0.359
2022
4.83%
+37.64%
€1.371
Paid
17.10.2022
17.10.2022
1.17%
-45.98%
€0.312
Paid
15.07.2022
15.07.2022
2.08%
+177.1%
€0.577
Paid
19.04.2022
19.04.2022
0.67%
-24.21%
€0.208
Paid
17.01.2022
17.01.2022
0.9%
-5.09%
€0.275
2021
3.53%
-2.98%
€0.996
Paid
15.10.2021
15.10.2021
1%
-21.21%
€0.289
Paid
15.07.2021
15.07.2021
1.27%
+142.24%
€0.367
Paid
15.04.2021
15.04.2021
0.53%
-19.33%
€0.152
Paid
15.01.2021
15.01.2021
0.72%
-49.47%
€0.188
2020
4.41%
-12.47%
€1.027
Paid
15.10.2020
15.10.2020
1.67%
+35.81%
€0.372
Paid
15.07.2020
15.07.2020
1.22%
+54.57%
€0.274
Paid
15.04.2020
15.04.2020
0.83%
-13.09%
€0.177
Paid
15.01.2020
15.01.2020
0.7%
-21.19%
€0.204
2019
4.3%
+19.32%
€1.173
Paid
15.10.2019
15.10.2019
0.93%
-50.17%
€0.259
Paid
15.07.2019
15.07.2019
1.88%
+135.23%
€0.519
Paid
15.04.2019
15.04.2019
0.79%
+26.32%
€0.221
Paid
15.01.2019
15.01.2019
0.7%
-27.38%
€0.175
2018
3.72%
-36.6%
€0.983
Paid
15.10.2018
15.10.2018
0.94%
-51.05%
€0.241
Paid
16.07.2018
16.07.2018
1.84%
+421.61%
€0.491
Paid
16.04.2018
16.04.2018
0.36%
-39.93%
€0.0942
Paid
02.01.2018
02.01.2018
0.57%
-34%
€0.157
2017
5.59%
+51.69%
€1.55
Paid
16.10.2017
16.10.2017
0.88%
-48.23%
€0.238
Paid
17.07.2017
17.07.2017
1.68%
+97.15%
€0.459
Paid
27.04.2017
27.04.2017
0.83%
-22.47%
€0.233
Paid
18.04.2017
18.04.2017
1.07%
-6.34%
€0.30
Paid
16.01.2017
16.01.2017
1.14%
+77.04%
€0.321
2016
3.93%
-9.28%
€1.022
Paid
17.10.2016
17.10.2016
0.68%
-57.92%
€0.181
Paid
15.07.2016
15.07.2016
1.62%
+112.29%
€0.43
Paid
15.04.2016
15.04.2016
0.79%
-2.43%
€0.203
Paid
15.01.2016
15.01.2016
0.84%
+15.45%
€0.208
2015
4.1%
+28.34%
€1.127
Paid
15.10.2015
15.10.2015
0.7%
-52.01%
€0.18
Paid
15.07.2015
15.07.2015
1.39%
+0.52%
€0.375
Paid
15.04.2015
15.04.2015
1.29%
+88.04%
€0.373
Paid
15.01.2015
15.01.2015
0.73%
+5.38%
€0.198
2014
3.72%
-28.71%
€0.878
Paid
15.10.2014
15.10.2014
0.77%
-41.5%
€0.188
Paid
15.07.2014
15.07.2014
1.31%
+68.52%
€0.322
Paid
15.04.2014
15.04.2014
0.83%
+8.17%
€0.191
Paid
15.01.2014
15.01.2014
0.8%
+7.4%
€0.177
2013
5.67%
+8.91%
€1.231
Paid
15.10.2013
15.10.2013
0.75%
-70.17%
€0.164
Paid
15.07.2013
15.07.2013
2.56%
+254.51%
€0.551
Paid
15.04.2013
15.04.2013
0.69%
-56.82%
€0.156
Paid
15.01.2013
15.01.2013
1.68%
-11.65%
€0.36
2012
5.41%
+58.68%
€1.131
Paid
15.10.2012
15.10.2012
1.86%
-
€0.408
Paid
16.07.2012
16.07.2012
-
-
€0.00
Paid
16.04.2012
16.04.2012
2.37%
+98.64%
€0.481
Paid
16.01.2012
16.01.2012
1.18%
-35.56%
€0.242
2011
3.61%
+12.92%
€0.712
Paid
17.10.2011
17.10.2011
1.94%
-
€0.376
Paid
15.07.2011
15.07.2011
-
-
€0.00
Paid
15.04.2011
15.04.2011
1.67%
+29.59%
€0.337
2010
3.27%
-
€0.631
Paid
15.10.2010
15.10.2010
1.34%
+19.17%
€0.26
Paid
15.07.2010
15.07.2010
1.14%
+42.55%
€0.218
Paid
15.04.2010
15.04.2010
0.8%
-
€0.153
Paid
15.01.2010
15.01.2010
-
-
€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 4.55% and distributions have increased by 13.52% in the last 3 years.

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

The last payment was made on 15.07.2025.

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 15.07.2025, you received the distribution.

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

iShares STOXX Global Select Dividend 100 paid out a dividend of €1.457 in 2024.

How much was iShares STOXX Global Select Dividend 100's dividend in 2023?

iShares STOXX Global Select Dividend 100 paid out a dividend of €1.641 in 2023.

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 -11.21% based on the previous financial year. The average dividend growth over the last 5 years is 4.433%.

1 Year

Negative growth-11.21%

3 Year

Strong growth13.52%

5 Year

Moderate growth4.433%

10 Year

Moderate growth5.197%

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