Investment Objective: iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 24.09 USD.
Strategy: The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment …
Income: This is a distributing fund with a current yield of 2.97%.
Yes, it pays an annual dividend of 0.70 USD (2.97% yield).
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.61 USD
|
| Aug. 31, 2027 (estimated) | 0.2313 |
| May 31, 2027 (estimated) | 0.2083 |
| Feb. 26, 2027 (estimated) | 0.1715 |
| ▸2026 |
0.78 USD
|
| Nov. 27, 2026 (estimated) | 0.1796 |
| Aug. 31, 2026 | 0.2184 |
| May 29, 2026 | 0.2087 |
| Feb. 27, 2026 | 0.1723 |
| ▸2025 |
0.74 USD
|
| Nov. 26, 2025 | 0.1731 |
| Aug. 27, 2025 | 0.2127 |
| May 29, 2025 | 0.1920 |
| Feb. 26, 2025 | 0.1630 |
| ▸2024 |
0.73 USD
|
| Nov. 27, 2024 | 0.1608 |
| Aug. 29, 2024 | 0.1890 |
| May 30, 2024 | 0.2088 |
| Feb. 28, 2024 | 0.1763 |
| ▸2023 |
0.72 USD
|
| Nov. 29, 2023 | 0.1658 |
| Aug. 31, 2023 | 0.1874 |
| May 30, 2023 | 0.2065 |
| Feb. 28, 2023 | 0.1635 |
| ▸2022 |
0.81 USD
|
| Nov. 30, 2022 | 0.1669 |
| Aug. 24, 2022 | 0.2738 |
| May 25, 2022 | 0.2070 |
| Feb. 24, 2022 | 0.1658 |
| ▸2021 |
0.67 USD
|
| Nov. 24, 2021 | 0.1483 |
| Aug. 25, 2021 | 0.1702 |
| May 26, 2021 | 0.2057 |
| Feb. 24, 2021 | 0.1461 |
| ▸2020 |
0.72 USD
|
| Nov. 25, 2020 | 0.1398 |
| Aug. 26, 2020 | 0.1821 |
| May 27, 2020 | 0.2105 |
| Feb. 26, 2020 | 0.1870 |
| ▸2019 |
0.81 USD
|
| Nov. 27, 2019 | 0.1686 |
| Aug. 30, 2019 | 0.2427 |
| May 31, 2019 | 0.2207 |
| Feb. 27, 2019 | 0.1813 |
| ▸2018 |
0.94 USD
|
| Nov. 28, 2018 | 0.3017 |
| Aug. 30, 2018 | 0.2226 |
| May 31, 2018 | 0.2363 |
| Feb. 28, 2018 | 0.1827 |
| ▸2017 |
0.77 USD
|
| Nov. 30, 2017 | 0.1659 |
| Aug. 31, 2017 | 0.2137 |
| May 31, 2017 | 0.2202 |
| Feb. 28, 2017 | 0.1659 |
| ▸2016 |
0.80 USD
|
| Nov. 28, 2016 | 0.1838 |
| Aug. 30, 2016 | 0.1926 |
| May 31, 2016 | 0.2498 |
| Feb. 29, 2016 | 0.1704 |
| ▸2015 |
0.73 USD
|
| Nov. 27, 2015 | 0.1663 |
| Aug. 20, 2015 | 0.2020 |
| May 21, 2015 | 0.1897 |
| Feb. 19, 2015 | 0.1679 |
| ▸2014 |
0.71 USD
|
| Nov. 20, 2014 | 0.1448 |
| Aug. 13, 2014 | 0.2541 |
| May 7, 2014 | 0.1663 |
| Feb. 19, 2014 | 0.1475 |
| ▸2013 |
0.63 USD
|
| Nov. 13, 2013 | 0.1602 |
| Aug. 14, 2013 | 0.1723 |
| May 15, 2013 | 0.1462 |
| Feb. 13, 2013 | 0.1553 |
| ▸2012 |
0.65 USD
|
| Nov. 14, 2012 | 0.1400 |
| Aug. 15, 2012 | 0.2204 |
| May 16, 2012 | 0.1632 |
| Feb. 22, 2012 | 0.1301 |
| ▸2011 |
0.59 USD
|
| Nov. 23, 2011 | 0.1277 |
| Aug. 24, 2011 | 0.1872 |
| May 25, 2011 | 0.1491 |
| Feb. 23, 2011 | 0.1242 |
| ▸2010 |
0.54 USD
|
| Nov. 24, 2010 | 0.1229 |
| Aug. 25, 2010 | 0.0670 |
| July 21, 2010 | 0.0813 |
| May 26, 2010 | 0.1432 |
| Feb. 24, 2010 | 0.1240 |
| ▸2009 |
0.56 USD
|
| Nov. 25, 2009 | 0.0952 |
| Aug. 26, 2009 | 0.1258 |
| May 27, 2009 | 0.1536 |
| Feb. 25, 2009 | 0.1870 |
| ▸2008 |
1.23 USD
|
| Nov. 26, 2008 | 0.1810 |
| Aug. 27, 2008 | 0.2639 |
| May 28, 2008 | 0.1916 |
| Feb. 27, 2008 | 0.5911 |
| ▸2007 |
0.76 USD
|
| Nov. 28, 2007 | 0.1890 |
| Aug. 22, 2007 | 0.2343 |
| May 23, 2007 | 0.1325 |
| Feb. 28, 2007 | 0.2036 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | Aug 31, 2026 | Paid | 0.21844 USD |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | May 29, 2026 | Paid | 0.2087 USD |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | Feb 27, 2026 | Paid | 0.17231 USD |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 0.1731 USD |
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