ISC Fresh Water Investment SOCIMI, S.A.(BME-YISC) Dividend History

ISC Fresh Water Investment SOCIMI, S.A. (BME-YISC) currently pays an annual dividend of $1.19 per share, offering a dividend yield of 6.59%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	€1.19	€1.19			35%
07/08/2025	€1.19	€1.19	6.62%	07/10/2025	112%
2024	€0.886	€0.886			-17%
07/15/2024	€0.561	€0.561	5.61%	07/17/2024	73%
07/01/2024	€0.324	€0.324	2.00%	07/03/2024	-23%
2023	€1.07	€1.07			47%
07/11/2023	€0.422	€0.422	6.57%	07/13/2023	-35%
07/04/2023	€0.648	€0.648	6.16%	07/06/2023	60%
2022	€0.729	€0.729			96%
07/25/2022	€0.405	€0.405	4.17%	07/27/2022	25%
07/06/2022	€0.324	€0.324	3.16%	07/08/2022	40%
2021	€0.373	€0.373			-41%
07/28/2021	€0.232	€0.232	4.76%	07/30/2021	65%
02/24/2021	€0.14	€0.14	3.90%	02/26/2021	30%
2020	€0.633	€0.633			11%
09/08/2020	€0.108	€0.108	4.28%	09/10/2020	-65%
08/05/2020	€0.309	€0.309	3.64%	08/07/2020	43%
02/20/2020	€0.216	€0.216	4.05%	02/24/2020	-56%
2019	€0.57	€0.57			-18%
08/07/2019	€0.493	€0.493	6.32%	08/09/2019	539%
06/26/2019	€0.0771	€0.0771	0.39%	06/28/2019	-89%
2018	€0.694	€0.694			-72%
11/05/2018	€0.694	€0.694	3.34%	11/07/2018	-72%
2017	€2.48	€2.48
06/06/2017	€2.48	€2.48	10.64%	06/08/2017

*Amounts are shown in the stock exchange currency (EUR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.59%
Annual Dividend	€1.19
Payout Frequency	Semi_Annual
Ex-Dividend Date	07/08/2025
Dividend Growth	34.59%

Similar Companies' Yield

Name	Dividend Yield
VICI Properties VICI	5.23%
W. P. Carey WPC	5.54%
Stockland ASX-SGP	4.48%
Covivio EPA-COV	6.24%