iShares US Property Yield UCITS ETF IUSP.L · ETF Open iShares US Property Yield UCITS ETF in new tab
iShares US Property Yield UCITS ETF Analysis (IUSP.L)
Investment Objective: iShares US Property Yield UCITS ETF is an investment vehicle . It is currently trading at 2306.50 GBp.
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 United States Dividend + Index.
Income: This is a distributing fund with a current yield of 3.18%.
Investor FAQ
Does iShares US Property Yield UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 68.79 GBp (3.18% yield).
What asset class is iShares US Property Yield UCITS ETF?
iShares US Property Yield UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund 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 United States Dividend + Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
57.87 GBp
|
| Aug. 31, 2027 (estimated) | 21.3338 |
| May 31, 2027 (estimated) | 18.8941 |
| Feb. 26, 2027 (estimated) | 17.6429 |
| ▸2026 |
74.14 GBp
|
| Nov. 27, 2026 (estimated) | 19.1423 |
| Aug. 31, 2026 | 18.3588 |
| May 29, 2026 | 18.7302 |
| Feb. 27, 2026 | 17.9097 |
| ▸2025 |
71.30 GBp
|
| Nov. 26, 2025 | 18.1019 |
| Aug. 27, 2025 | 17.6372 |
| May 29, 2025 | 17.7101 |
| Feb. 26, 2025 | 17.8465 |
| ▸2024 |
71.83 GBp
|
| Nov. 27, 2024 | 16.3112 |
| Aug. 29, 2024 | 16.9258 |
| May 30, 2024 | 19.2919 |
| Feb. 28, 2024 | 19.2984 |
| ▸2023 |
73.63 GBp
|
| Nov. 29, 2023 | 17.6843 |
| Aug. 31, 2023 | 17.7392 |
| May 30, 2023 | 20.1407 |
| March 1, 2023 | 18.0661 |
| ▸2022 |
82.48 GBp
|
| Nov. 30, 2022 | 17.9897 |
| Aug. 24, 2022 | 27.1249 |
| May 25, 2022 | 20.3885 |
| Feb. 24, 2022 | 16.9742 |
| ▸2021 |
56.36 GBp
|
| Nov. 24, 2021 | 14.5412 |
| Aug. 25, 2021 | 13.0832 |
| May 26, 2021 | 15.5209 |
| Feb. 24, 2021 | 13.2128 |
| ▸2020 |
66.19 GBp
|
| Nov. 25, 2020 | 13.3730 |
| Aug. 26, 2020 | 13.5324 |
| May 27, 2020 | 20.0091 |
| Feb. 26, 2020 | 19.2738 |
| ▸2019 |
74.89 GBp
|
| Nov. 27, 2019 | 17.6552 |
| Aug. 30, 2019 | 18.5951 |
| May 31, 2019 | 19.8335 |
| Feb. 27, 2019 | 18.8021 |
| ▸2018 |
90.81 GBp
|
| Nov. 28, 2018 | 37.0486 |
| Aug. 30, 2018 | 17.8859 |
| May 31, 2018 | 18.2694 |
| Feb. 28, 2018 | 17.6057 |
| ▸2017 |
70.10 GBp
|
| Nov. 30, 2017 | 16.5372 |
| Aug. 31, 2017 | 16.6294 |
| May 31, 2017 | 19.7873 |
| Feb. 28, 2017 | 17.1496 |
| ▸2016 |
73.61 GBp
|
| Nov. 28, 2016 | 19.9384 |
| Aug. 30, 2016 | 15.6178 |
| May 31, 2016 | 21.3578 |
| Feb. 29, 2016 | 16.6926 |
| ▸2015 |
54.48 GBp
|
| Nov. 27, 2015 | 13.9124 |
| Aug. 20, 2015 | 12.1384 |
| May 21, 2015 | 14.5957 |
| Feb. 19, 2015 | 13.8300 |
| ▸2014 |
47.29 GBp
|
| Nov. 20, 2014 | 12.2827 |
| Aug. 13, 2014 | 12.0996 |
| May 7, 2014 | 10.6836 |
| Feb. 19, 2014 | 12.2278 |
| ▸2013 |
42.75 GBp
|
| Nov. 13, 2013 | 10.2304 |
| Aug. 14, 2013 | 10.2562 |
| May 15, 2013 | 11.1551 |
| Feb. 13, 2013 | 11.1101 |
| ▸2012 |
40.31 GBp
|
| Nov. 14, 2012 | 9.6821 |
| Aug. 15, 2012 | 9.8685 |
| May 16, 2012 | 10.3767 |
| Feb. 22, 2012 | 10.3814 |
| ▸2011 |
36.17 GBp
|
| Nov. 23, 2011 | 8.0566 |
| Aug. 24, 2011 | 9.3577 |
| May 25, 2011 | 10.0239 |
| Feb. 23, 2011 | 8.7318 |
| ▸2010 |
32.21 GBp
|
| Nov. 24, 2010 | 8.0347 |
| Aug. 25, 2010 | 8.4056 |
| May 26, 2010 | 8.3462 |
| Feb. 24, 2010 | 7.4241 |
| ▸2009 |
38.87 GBp
|
| Nov. 25, 2009 | 6.0401 |
| Aug. 26, 2009 | 6.0512 |
| May 27, 2009 | 11.0668 |
| Feb. 25, 2009 | 15.7098 |
| ▸2008 |
88.02 GBp
|
| Nov. 26, 2008 | 14.2161 |
| Aug. 27, 2008 | 13.0858 |
| May 28, 2008 | 9.8710 |
| Feb. 27, 2008 | 50.8474 |
| ▸2007 |
39.06 GBp
|
| Nov. 28, 2007 | 10.7397 |
| Aug. 22, 2007 | 10.8170 |
| May 23, 2007 | 6.2371 |
| Feb. 28, 2007 | 11.2701 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares US Property Yield UCITS ETF | Aug 31, 2026 | Paid | 18.35881 GBp |
| iShares US Property Yield UCITS ETF | May 29, 2026 | Paid | 18.7302 GBp |
| iShares US Property Yield UCITS ETF | Feb 27, 2026 | Paid | 17.90967 GBp |
| iShares US Property Yield UCITS ETF | Nov 26, 2025 | Paid | 18.10191 GBp |
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