Investment Objective: iShares Asia Property Yield UCITS ETF USD is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 20.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%)
and markets in
Japan (41%),
Australia (20%),
Hong Kong (17%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares Asia Property Yield UCITS ETF USD is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares Asia Property Yield UCITS ETF USD.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.58 USD
|
| Aug. 31, 2027 (estimated) | 0.1735 |
| May 31, 2027 (estimated) | 0.2344 |
| Feb. 26, 2027 (estimated) | 0.1717 |
| ▸2026 |
0.81 USD
|
| Nov. 27, 2026 (estimated) | 0.2171 |
| Aug. 31, 2026 | 0.1813 |
| May 29, 2026 | 0.2323 |
| Feb. 27, 2026 | 0.1842 |
| ▸2025 |
0.78 USD
|
| Nov. 26, 2025 | 0.2051 |
| Aug. 27, 2025 | 0.1824 |
| May 29, 2025 | 0.2135 |
| Feb. 26, 2025 | 0.1832 |
| ▸2024 |
0.78 USD
|
| Nov. 27, 2024 | 0.1962 |
| Aug. 29, 2024 | 0.1839 |
| May 30, 2024 | 0.2127 |
| Feb. 28, 2024 | 0.1882 |
| ▸2023 |
0.80 USD
|
| Nov. 29, 2023 | 0.2021 |
| Aug. 31, 2023 | 0.1604 |
| May 30, 2023 | 0.2411 |
| Feb. 28, 2023 | 0.1932 |
| ▸2022 |
0.85 USD
|
| Nov. 30, 2022 | 0.2127 |
| Aug. 24, 2022 | 0.1965 |
| May 25, 2022 | 0.2314 |
| Feb. 24, 2022 | 0.2065 |
| ▸2021 |
0.82 USD
|
| Nov. 24, 2021 | 0.1994 |
| Aug. 25, 2021 | 0.1967 |
| May 26, 2021 | 0.2200 |
| Feb. 24, 2021 | 0.2016 |
| ▸2020 |
0.85 USD
|
| Nov. 25, 2020 | 0.1600 |
| Aug. 26, 2020 | 0.2271 |
| May 27, 2020 | 0.2076 |
| Feb. 26, 2020 | 0.2540 |
| ▸2019 |
0.87 USD
|
| Nov. 27, 2019 | 0.1908 |
| Aug. 30, 2019 | 0.2482 |
| May 31, 2019 | 0.1934 |
| Feb. 27, 2019 | 0.2405 |
| ▸2018 |
0.91 USD
|
| Nov. 28, 2018 | 0.1995 |
| Aug. 30, 2018 | 0.2222 |
| May 31, 2018 | 0.2506 |
| Feb. 28, 2018 | 0.2341 |
| ▸2017 |
0.84 USD
|
| Nov. 30, 2017 | 0.1916 |
| Aug. 31, 2017 | 0.2221 |
| May 31, 2017 | 0.2302 |
| Feb. 28, 2017 | 0.1916 |
| ▸2016 |
0.76 USD
|
| Nov. 28, 2016 | 0.1846 |
| Aug. 30, 2016 | 0.1924 |
| May 31, 2016 | 0.2093 |
| Feb. 29, 2016 | 0.1704 |
| ▸2015 |
0.82 USD
|
| Nov. 27, 2015 | 0.2233 |
| Aug. 20, 2015 | 0.1903 |
| May 21, 2015 | 0.2042 |
| Feb. 19, 2015 | 0.2035 |
| ▸2014 |
0.89 USD
|
| Nov. 20, 2014 | 0.1486 |
| Aug. 13, 2014 | 0.2939 |
| June 11, 2014 | 0.0954 |
| May 7, 2014 | 0.2084 |
| Feb. 19, 2014 | 0.1453 |
| ▸2013 |
0.77 USD
|
| Nov. 13, 2013 | 0.2309 |
| Aug. 14, 2013 | 0.1300 |
| May 15, 2013 | 0.1913 |
| Feb. 13, 2013 | 0.2218 |
| ▸2012 |
0.94 USD
|
| Nov. 14, 2012 | 0.1932 |
| Aug. 15, 2012 | 0.2832 |
| May 16, 2012 | 0.2803 |
| Feb. 22, 2012 | 0.1804 |
| ▸2011 |
0.82 USD
|
| Nov. 23, 2011 | 0.2174 |
| Aug. 24, 2011 | 0.1901 |
| May 25, 2011 | 0.2208 |
| Feb. 23, 2011 | 0.1953 |
| ▸2010 |
0.83 USD
|
| Nov. 24, 2010 | 0.1839 |
| Sept. 8, 2010 | 0.1654 |
| May 26, 2010 | 0.2469 |
| Feb. 24, 2010 | 0.2294 |
| ▸2009 |
0.77 USD
|
| Nov. 25, 2009 | 0.1753 |
| Aug. 26, 2009 | 0.1583 |
| May 27, 2009 | 0.1816 |
| Feb. 25, 2009 | 0.2499 |
| ▸2008 |
1.01 USD
|
| Nov. 26, 2008 | 0.2019 |
| Aug. 27, 2008 | 0.2226 |
| May 28, 2008 | 0.3084 |
| Feb. 27, 2008 | 0.2770 |
| ▸2007 |
0.87 USD
|
| Nov. 28, 2007 | 0.2000 |
| Aug. 22, 2007 | 0.2219 |
| May 23, 2007 | 0.1923 |
| Feb. 28, 2007 | 0.2519 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Asia Property Yield UCITS ETF USD | Aug 31, 2026 | Paid | 0.1813 USD |
| iShares Asia Property Yield UCITS ETF USD | May 29, 2026 | Paid | 0.2323 USD |
| iShares Asia Property Yield UCITS ETF USD | Feb 27, 2026 | Paid | 0.1842 USD |
| iShares Asia Property Yield UCITS ETF USD | Nov 26, 2025 | Paid | 0.20511 USD |
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