"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on ISC Fresh Water Investment SOCIMI, S.A.

2026-07-08 Final Payment 0.6391211 EUR
2026-04-09 Interim Payment 0.3565424 EUR
2026-02-08 Interim Payment 0.3457381 EUR
2025-07-07 Interim Payment 1.1919641 EUR
2024-07-14 Final Payment 0.5614172 EUR
2024-06-30 Interim Payment 0.3242066 EUR
2023-07-10 Interim Payment 0.4217005 EUR
2023-07-03 Interim Payment 0.6484673 EUR
2022-07-24 Final Payment 0.4051914 EUR
2022-07-05 Interim Payment 0.3242191 EUR
2021-07-27 Interim Payment 0.2322928 EUR
2021-06-29 Final Payment 0.3759612 EUR
2021-02-23 Interim Payment 0.1404561 EUR
2020-09-07 Interim Payment 0.1080431 EUR
2020-08-04 Interim Payment 0.309064 EUR
2020-06-29 Final Payment 0.1634366 EUR
2020-02-19 Interim Payment 0.2160863 EUR
2019-08-06 Interim Payment 0.4927606 EUR
2019-06-25 Annual 0.0771432 EUR
2018-11-04 Annual 0.6945081 EUR
2017-06-05 Annual 0.4824247 EUR
2017-06-05 Other Dividend 2.0007995 EUR