iShares Asia Property Yield UCITS ETF USD (Dist) IASP.L · ETF Open iShares Asia Property Yield UCITS ETF USD (Dist) in new tab
iShares Asia Property Yield UCITS ETF USD (Dist) Analysis (IASP.L)
Investment Objective: iShares Asia Property Yield UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 1557.50 GBp.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Asia Property Yield UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Asia Property Yield UCITS ETF USD (Dist)?
iShares Asia Property Yield UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Asia Property Yield UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
43.34 GBp
|
| Aug. 31, 2027 (estimated) | 12.9997 |
| May 31, 2027 (estimated) | 17.4037 |
| Feb. 26, 2027 (estimated) | 12.9357 |
| ▸2026 |
61.10 GBp
|
| Nov. 27, 2026 (estimated) | 16.6549 |
| Aug. 31, 2026 | 13.4434 |
| May 29, 2026 | 17.3210 |
| Feb. 27, 2026 | 13.6832 |
| ▸2025 |
59.71 GBp
|
| Nov. 26, 2025 | 15.5484 |
| Aug. 27, 2025 | 13.4547 |
| May 29, 2025 | 16.0761 |
| Feb. 26, 2025 | 14.6285 |
| ▸2024 |
61.45 GBp
|
| Nov. 27, 2024 | 15.4378 |
| Aug. 29, 2024 | 14.2651 |
| May 30, 2024 | 16.7897 |
| Feb. 28, 2024 | 14.9525 |
| ▸2023 |
64.29 GBp
|
| Nov. 29, 2023 | 16.2454 |
| Aug. 31, 2023 | 12.5734 |
| May 30, 2023 | 19.3849 |
| Feb. 28, 2023 | 16.0847 |
| ▸2022 |
68.28 GBp
|
| Nov. 30, 2022 | 18.0576 |
| Aug. 24, 2022 | 16.1146 |
| May 25, 2022 | 18.9246 |
| Feb. 24, 2022 | 15.1804 |
| ▸2021 |
59.27 GBp
|
| Nov. 24, 2021 | 14.8922 |
| Aug. 25, 2021 | 14.2181 |
| May 26, 2021 | 15.6633 |
| Feb. 24, 2021 | 14.4916 |
| ▸2020 |
66.00 GBp
|
| Nov. 25, 2020 | 12.1850 |
| Aug. 26, 2020 | 17.3432 |
| May 27, 2020 | 17.0172 |
| Feb. 26, 2020 | 19.4577 |
| ▸2019 |
69.22 GBp
|
| Nov. 27, 2019 | 14.8397 |
| Aug. 30, 2019 | 20.4398 |
| May 31, 2019 | 15.1194 |
| Feb. 27, 2019 | 18.8177 |
| ▸2018 |
68.28 GBp
|
| Nov. 28, 2018 | 15.6031 |
| Aug. 30, 2018 | 17.4616 |
| May 31, 2018 | 18.5582 |
| Feb. 28, 2018 | 16.6525 |
| ▸2017 |
64.79 GBp
|
| Nov. 30, 2017 | 14.5212 |
| Aug. 31, 2017 | 17.0991 |
| May 31, 2017 | 17.8769 |
| Feb. 28, 2017 | 15.2973 |
| ▸2016 |
55.86 GBp
|
| Nov. 28, 2016 | 14.7876 |
| Aug. 30, 2016 | 14.8389 |
| May 31, 2016 | 14.4340 |
| Feb. 29, 2016 | 11.8026 |
| ▸2015 |
53.67 GBp
|
| Nov. 27, 2015 | 14.6956 |
| Aug. 20, 2015 | 12.1897 |
| May 21, 2015 | 13.2877 |
| Feb. 19, 2015 | 13.4984 |
| ▸2014 |
53.36 GBp
|
| Nov. 20, 2014 | 9.2744 |
| Aug. 13, 2014 | 17.2458 |
| June 11, 2014 | 5.6524 |
| May 7, 2014 | 12.4106 |
| Feb. 19, 2014 | 8.7782 |
| ▸2013 |
49.28 GBp
|
| Nov. 13, 2013 | 14.2817 |
| Aug. 14, 2013 | 8.4655 |
| May 15, 2013 | 12.5307 |
| Feb. 13, 2013 | 14.0012 |
| ▸2012 |
59.33 GBp
|
| Nov. 14, 2012 | 12.0528 |
| Aug. 15, 2012 | 18.3023 |
| May 16, 2012 | 17.3959 |
| Feb. 22, 2012 | 11.5749 |
| ▸2011 |
50.96 GBp
|
| Nov. 23, 2011 | 13.6622 |
| Aug. 24, 2011 | 11.6344 |
| May 25, 2011 | 13.3652 |
| Feb. 23, 2011 | 12.2950 |
| ▸2010 |
52.65 GBp
|
| Nov. 24, 2010 | 11.6529 |
| Aug. 25, 2010 | 10.5887 |
| May 26, 2010 | 16.2386 |
| Feb. 24, 2010 | 14.1688 |
| ▸2009 |
50.21 GBp
|
| Nov. 25, 2009 | 10.7060 |
| Aug. 26, 2009 | 9.6466 |
| May 27, 2009 | 12.3904 |
| Feb. 25, 2009 | 17.4639 |
| ▸2008 |
53.13 GBp
|
| Nov. 26, 2008 | 12.3823 |
| Aug. 27, 2008 | 11.2467 |
| May 28, 2008 | 15.5714 |
| Feb. 27, 2008 | 13.9301 |
| ▸2007 |
42.91 GBp
|
| Nov. 28, 2007 | 9.6277 |
| Aug. 22, 2007 | 10.8268 |
| May 23, 2007 | 9.5874 |
| Feb. 28, 2007 | 12.8691 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Asia Property Yield UCITS ETF USD (Dist) | Aug 31, 2026 | Paid | 13.44339 GBp |
| iShares Asia Property Yield UCITS ETF USD (Dist) | May 29, 2026 | Paid | 17.321 GBp |
| iShares Asia Property Yield UCITS ETF USD (Dist) | Feb 27, 2026 | Paid | 13.6832 GBp |
| iShares Asia Property Yield UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 15.5484 GBp |
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