iShares Global Water ETF logo

iShares Global Water ETF Dividends

ETFETF
ISIN: IE00B1TXK627
Ticker: IH2O
IE00B1TXK627
IH2O

Dividend metrics

Annual payout (TTM)

 
$0.818

Yield (TTM)

 
1.20%

Payout ratio

 
-

Payout frequency

 
Biannually

Dividend growth (3Y)

 
12.34%

Next payment

 
$0.354

Dividend history & forecast

$0.588

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251%0%$0.689
Forecasted14.11.202527.11.20250.52%+5.58%$0.354
Forecasted16.05.202530.05.20250.48%-5.29%$0.335
20241%-7.1%$0.689
Announced14.11.202427.11.20240.52%+5.58%$0.354
Paid16.05.202430.05.20240.48%-30.58%$0.335
20231.38%+21.54%$0.741
Paid16.11.202329.11.20230.9%+86.55%$0.483
Paid19.05.202330.05.20230.47%-41.32%$0.259
20221.11%-48.67%$0.61
Paid17.11.202230.11.20220.79%+160.89%$0.441
Paid12.05.202225.05.20220.31%-83.07%$0.169
20211.74%+127.28%$1.188
Paid11.11.202124.11.20211.44%+425.37%$0.998
Paid13.05.202126.05.20210.31%-49.47%$0.19
20201.08%-23.03%$0.523
Paid12.11.202025.11.20200.72%+156.13%$0.376
Paid14.05.202027.05.20200.35%-66.38%$0.147
20191.52%+1.89%$0.679
Paid14.11.201927.11.20190.94%+80.08%$0.437
Paid16.05.201931.05.20190.58%-44.72%$0.243
20181.7%+8.07%$0.667
Paid15.11.201828.11.20181.14%+92.5%$0.439
Paid17.05.201831.05.20180.56%-15.44%$0.228
20171.57%+3.91%$0.617
Paid16.11.201730.11.20170.65%-22.4%$0.27
Paid11.05.201731.05.20170.91%+9.8%$0.347
20161.74%+11.37%$0.594
Paid10.11.201628.11.20160.93%+14.06%$0.316
Paid12.05.201631.05.20160.81%-22.32%$0.277
20151.59%-7.5%$0.533
Paid12.11.201527.11.20151.07%+102.84%$0.357
Paid30.04.201521.05.20150.51%-59.81%$0.176
20141.77%+4.74%$0.576
Paid30.10.201420.11.20141.36%+216.63%$0.438
Paid16.04.201407.05.20140.41%-66.09%$0.138
20131.82%+3.46%$0.55
Paid23.10.201313.11.20131.32%+186.85%$0.408
Paid24.04.201315.05.20130.5%-62.01%$0.142
20122.1%+26.41%$0.532
Paid24.10.201214.11.20121.46%+137.8%$0.374
Paid25.04.201216.05.20120.64%-43.09%$0.157
20111.77%+3.37%$0.421
Paid26.10.201123.11.20111.2%+173.59%$0.277
Paid27.04.201125.05.20110.39%+135.66%$0.101
Paid26.01.201123.02.20110.18%-72.68%$0.0429
20101.88%-4.06%$0.407
Paid27.10.201024.11.20100.68%+5.87%$0.157
Paid23.06.201021.07.20100.74%+45.96%$0.148
Paid28.04.201026.05.20100.46%-67.98%$0.102
20092.18%-9.17%$0.424
Paid28.10.200925.11.20091.52%+197.1%$0.317
Paid28.04.200927.05.20090.66%-67.39%$0.107
20082.44%+72.35%$0.467
Paid29.10.200826.11.20081.92%+134.94%$0.328
Paid30.04.200828.05.20080.51%-45.31%$0.139
20070.98%-$0.271
Paid31.10.200728.11.20070.92%+1,493.13%$0.255
Paid25.04.200723.05.20070.06%-$0.016

Frequently asked questions

When does iShares Global Water ETF pay dividends?

iShares Global Water ETF's dividends are paid out in May and November.

How often does iShares Global Water ETF pay dividends?

Every six months.

What is the dividend yield of iShares Global Water ETF?

The dividend yield is currently 1.20% and distributions have increased by 12.34% in the last 3 years.

When was iShares Global Water ETF's last dividend payout date?

The last payment was made on 30.05.2024.

When do you have to have iShares Global Water ETF in your portfolio to receive the last dividend?

If you had iShares Global Water ETF in your securities account on 16.05.2024, you received the distribution.

How much was iShares Global Water ETF's dividend in 2023?

iShares Global Water ETF paid out a dividend of $0.741 in 2023.

How much was iShares Global Water ETF's dividend in 2022?

iShares Global Water ETF paid out a dividend of $0.61 in 2022.

When is the ex-dividend date for the next iShares Global Water ETF's dividend?

To receive the next dividend, iShares Global Water ETF must be booked in the securities account on 14.11.2024.

What is iShares Global Water ETF's next dividend?

On 27.11.2024, $0.354 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 21.54% based on the previous financial year. The average dividend growth over the last 5 years is 2.147%.

1 Year

Strong growth21.54%

3 Year

Strong growth12.34%

5 Year

Low growth2.147%

10 Year

Moderate growth3.028%

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