Overview Dividends

ISPA Dividend History & Analysis | 4.8% Yield

ISPA has a dividend yield of 4.8% and paid 1.46 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.75%
Dividends per Share 12m 1.46
Dividend Growth Rate CAGR 5y 7.25%
Overall Dividend Rating 65.43%
Yield on Cost 5y 8.57%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 20.13%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 16.4% (S&P 500: 17.7%)
Total Return 5y: 87.5% (S&P 500: 99.5%)

Top Dividend Payers in Global Equity Income

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ISPA 3,504 M 4.75% 8.57%
VDIV 3,362 M 4.05% 9.22%
QDVW 979 M 3.20% 5.65%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VDIV 3,362 M 10.1% 83.2%
ISPA 3,504 M 7.25% 90.7%
QDVW 979 M 2.67% 97.0%

Similar Stocks with Attractive Dividends - Compare ISPA Dividends with its Peer-Group

WINC
iShares World
 10.13% Yield
TDIV
VanEck Morningstar
 4.05% Yield
VDIV
VanEck Morningstar
 4.05% Yield
ZPD3
SPDR S&P Global
 3.22% Yield
GEDV
SPDR S&P Global
 3.21% Yield
LGQI
Lyxor SG Global
 3.96% Yield

ISPA Dividend History: Last 50 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-15 2025-07-15 Quarterly 0.5751 222% 1.88%
2025-04-15 2025-04-15 Quarterly 0.1786 -51.8% 0.64%
2025-01-15 2025-01-15 Quarterly 0.3703 10.4% 1.25%
2024-10-15 2024-10-15 Quarterly 0.3354 -41.8% 1.13%
2024-07-16 2024-07-16 Quarterly 0.5768 232.4% 2.01%
2024-04-15 2024-04-15 Quarterly 0.1736 -53.2% 0.62%
2024-01-16 2024-01-16 Quarterly 0.3712 -6% 1.37%
2023-10-13 2023-10-16 Quarterly 0.395 -43.9% 1.5%
2023-07-17 2023-07-17 Quarterly 0.7043 285.3% 2.74%
2023-04-14 2023-04-17 Quarterly 0.1828 -49.1% 0.66%
2023-01-16 2023-01-16 Quarterly 0.3588 15.2% 1.24%
2022-10-17 2022-10-17 Quarterly 0.3115 -46% 1.17%
2022-09-06 2022-09-23 Quarterly 0.5766 -0% 2.03%
2022-07-15 0.5767 177.1% 2.09%
2022-04-19 2022-04-19 Quarterly 0.2081 -24.2% 0.67%
2022-01-17 2022-01-17 Quarterly 0.2746 -5.1% 0.89%
2021-10-15 2021-10-15 Quarterly 0.2893 -21.2% 1.01%
2021-07-15 2021-07-15 Quarterly 0.3672 142.2% 1.27%
2021-04-15 2021-04-15 Quarterly 0.1516 -19.3% 0.53%
2021-01-15 2021-01-15 Quarterly 0.1879 -49.5% 0.71%
2020-10-15 0.3718 35.8% 1.68%
2020-07-15 2021-07-19 Quarterly 0.2738 54.6% N/A
2020-04-15 2020-04-17 Quarterly 0.1771 -13.1% N/A
2020-01-15 2020-01-15 Quarterly 0.2038 -21.2% N/A
2019-10-15 2019-10-15 Quarterly 0.2586 -50.2% N/A
2019-07-15 2019-07-15 Quarterly 0.519 135.2% N/A
2019-04-15 2019-04-17 Quarterly 0.2206 26.3% N/A
2019-01-15 2019-01-15 Quarterly 0.1747 -27.4% N/A
2018-10-15 2018-10-15 Quarterly 0.2405 -51.1% N/A
2018-07-16 2018-07-16 Quarterly 0.4914 421.6% N/A
2018-04-16 2018-04-18 Quarterly 0.0942 -60.4% N/A
2017-10-16 2017-10-16 Quarterly 0.2376 -48.2% N/A
2017-07-17 2017-07-17 Quarterly 0.459 97.2% N/A
2017-04-27 2017-05-02 Special 0.2328 -22.5% N/A
2017-04-18 2017-04-20 Quarterly 0.3003 -6.3% N/A
2017-01-16 2017-01-18 Quarterly 0.3206 77% N/A
2016-10-17 2016-10-17 Quarterly 0.1811 -57.9% N/A
2016-07-15 2016-07-15 Quarterly 0.4304 112.3% N/A
2016-04-15 2016-04-15 Quarterly 0.2027 -2.4% N/A
2016-01-15 2016-01-15 Quarterly 0.2078 15.4% N/A
2015-10-15 2015-10-15 Quarterly 0.18 -52% N/A
2015-07-15 2015-07-15 Quarterly 0.3751 0.5% N/A
2015-04-15 2015-04-15 Quarterly 0.3731 88% N/A
2015-01-15 2015-01-15 Quarterly 0.1984 5.4% N/A
2014-10-15 2014-10-15 Quarterly 0.1883 -41.5% N/A
2014-07-15 2014-07-15 Quarterly 0.3219 68.5% N/A
2014-04-15 2014-04-15 Quarterly 0.191 8.2% N/A
2014-01-15 2014-01-15 Quarterly 0.1766 7.4% N/A
2013-10-15 Quarterly 0.1644 -70.2% N/A
2013-07-15 Quarterly 0.5513 0% N/A

ISPA Dividend FAQ

The iShares STOXX Global Select Dividend100 UCITS ETF (DE) is a global equity income ETF listed on XETRA under the ticker symbol ISPA. It tracks the Morningstar Global High Dividend Yield Index, providing investors with exposure to a diversified portfolio of high-dividend-yielding stocks worldwide.

What is the Dividend Yield of ISPA?

As of August 2025, ISPA`s dividend yield is 4.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 EUR by the current share price of 32.05.

Does ISPA pay a dividend?

As of August 2025, ISPA paid a dividend of 1.46 EUR in the last 12 months. The last dividend was paid on 2025-07-15 and the payout was 0.57512 EUR.

How often does ISPA pay dividends?

ISPA pays dividends quarterly. Over the last 12 months, ISPA has issued 4 dividend payments. The last dividend payment was made on 2025-07-15.

Will ISPA pay dividends in 2025?

The latest dividend paid per share was 0.57512 EUR with an Ex-Dividend Date of 2025-07-15. The next Ex-Dividend date for iShares STOXX Global (ISPA) is currently unknown.

What is the next Ex-Dividend Date for ISPA?

The next Ex-Dividend date for iShares STOXX Global (ISPA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ISPA?

ISPA's average dividend growth rate over the past 5 years is 7.25% per year.
Strong growth: ISPA's Dividend growth is outpacing inflation.

What is the Yield on Cost of ISPA?

ISPA's 5-Year Yield on Cost is 8.57%. If you bought ISPA's shares at 17.02 EUR five years ago, your current annual dividend income (1.46 EUR per share, trailing 12 months) equals 8.57% of your original purchase price.

What is the Payout Consistency of ISPA?

ISPA Payout Consistency is 90.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares STOXX Global has a strong track record of consistent dividend payments over its lifetime.

Does ISPA have a good Dividend Yield?

ISPA`s 4.75% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ISPA?

The Dividend Payout Ratio of ISPA is unknown.

What is the Dividend Rating of ISPA?

ISPA`s Overall Dividend Rating is 65.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.