ISPA Dividend History & Analysis | 4.2% Yield
ISPA has a dividend yield of 4.2% and paid 1.52 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Equity Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ISPA XETRA ETF STOXX Global Select |
5,506 M | 4.24% | 6.90% |
| VDIV XETRA ETF Morningstar Developed |
9,790 M | 3.37% | 7.07% |
| TDIV AS ETF Morningstar Developed |
9,801 M | 3.37% | 7.07% |
| VGWD XETRA ETF FTSE All-World High |
13,528 M | 2.72% | 4.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VDIV XETRA ETF Morningstar Developed |
9,790 M | 1.24% | 98.1% |
| TDIV AS ETF Morningstar Developed |
9,801 M | 1.24% | 98.1% |
ISPA Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-07-15 | Quarterly | 0.6748 | +260.8% | 1.73% | |
| 2026-04-15 | 2026-04-15 | Quarterly | 0.187 | -25.6% | 0.51% | |
| 2026-01-15 | 2026-01-15 | Quarterly | 0.2515 | -38.8% | 0.73% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.4112 | -28.5% | 1.28% | |
| 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% | 1.25% | |
| 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 | 0% | 1.01% |
ISPA Dividend FAQ
As of July 2026, ISPA's dividend yield is 4.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 EUR by the current share price of 39.48.
As of July 2026, ISPA paid a dividend of 1.52 EUR in the last 12 months. The last dividend was paid on 2026-07-14 and the payout was 0.6748 EUR.
ISPA pays dividends quarterly. Over the last 12 months, ISPA has issued 4 dividend payments. The last dividend payment was made on 2026-07-14.
Based on historical data, the forecasted dividends per share for ISPA for the next payments are between 0.28 (-58.5%) and 0.531 (-21.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.10%.
The latest dividend paid per share was 0.6748 EUR with an Ex-Dividend Date of 2026-07-14. The next Ex-Dividend date for STOXX Global Select (ISPA) is currently unknown.
The next Ex-Dividend date for STOXX Global Select (ISPA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ISPA's average dividend growth rate over the past 5 years is -2.38% per year. Negative growth: ISPA's dividend growth is negative and declining.
ISPA's 5-Year Yield on Cost is 6.90%. If you bought ISPA's shares at 22.08 EUR five years ago, your current annual dividend income (1.52 EUR per share, trailing 12 months) equals 6.90% of your original purchase price.
ISPA Payout Consistency is 86.4%. 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. Moderately consistent: STOXX Global Select has a good track record of consistent dividend payments over its lifetime.
ISPA's 4.24% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ISPA is unknown.
ISPA's Overall Dividend Rating is 30.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-18 02:37 UTC