- Dividend yield TTM
- 3.15%€0.87/unit
- Dividend growth (CAGR 5Y)
- -3.97%
- Next dividend
- €0.15 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.28 |
Yield | 3.15% |
Interval | Quarterly |
CAGR 3Y | 8.18% |
CAGR 5Y | 3.97% |
CAGR 10Y | 0.91% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, iShares European Property Yield UCITS ETF - EUR DIS distributed €0.88. The dividend yield is currently 3.15%, and distributions have decreased by 8.18% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 2.17% | 2.57% | |
| 17/09/2026 A | 30/09/2026 | €0.15 | ||
| 18/06/2026 | 30/06/2026 | €0.71 | ||
| 19/03/2026 | 31/03/2026 | €0.0038 | ||
| 2025 | €0.88 | 11.22% | 2.89% | |
| 11/12/2025 | 24/12/2025 | €0.0125 | ||
| 11/09/2025 | 24/09/2025 | €0.14 | ||
| 12/06/2025 | 25/06/2025 | €0.73 | ||
| 13/03/2025 | 26/03/2025 | €0.0005 | ||
| 2024 | €0.79 | 0.39% | 2.75% | |
| 2023 | €0.79 | 30.66% | 2.65% | |
| 2022 | €1.14 | 26.88% | 4.34% | |
| 2021 | €0.90 | 16.05% | 2.07% | |
| 2020 | €1.07 | 20.33% | 2.64% | |
| 2019 | €1.34 | 7.17% | 2.92% | |
| 2018 | €1.25 | 5.66% | 3.33% | |
| 2017 | €1.19 | 20.85% | 2.83% | |
| 2016 | €0.98 | 1.79% | 2.61% | |
| 2015 | €0.96 | 1.50% | 2.62% | |
| 2014 | €0.95 | 14.40% | 2.96% | |
| 2013 | €0.83 | 11.32% | 3.04% | |
| 2012 | €0.94 | 6.92% | 3.44% | |
| 2011 | €0.88 | 35.40% | 3.87% | |
| 2010 | €0.65 | 7.66% | 2.42% | |
| 2009 | €0.70 | 28.98% | 3.14% | |
| 2008 | €0.99 | 0.63% | 5.83% | |
| 2007 | €0.98 | 50.61% | 3.64% | |
| 2006 | €0.65 | 32,450.00% | 1.84% | |
| 2005 | €0.002 | 0.00% | - | |
Frequently asked questions
When does iShares European Property Yield UCITS ETF - EUR DIS pay dividends?
iShares European Property Yield UCITS ETF - EUR DIS pays dividends in December, March and June.
How often does iShares European Property Yield UCITS ETF - EUR DIS pay dividends?
iShares European Property Yield UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares European Property Yield UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.15%, and payouts have decreased by 8.18% over the past 3 years.
When were the most recent dividend payment dates for iShares European Property Yield UCITS ETF - EUR DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares European Property Yield UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares European Property Yield UCITS ETF - EUR DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares European Property Yield UCITS ETF - EUR DIS in 2025?
In 2025, iShares European Property Yield UCITS ETF - EUR DIS paid €0.88 in dividends.
How much was the dividend from iShares European Property Yield UCITS ETF - EUR DIS in 2024?
In 2024, iShares European Property Yield UCITS ETF - EUR DIS paid €0.79 in dividends.
When is the ex-dividend date for the next iShares European Property Yield UCITS ETF - EUR DIS dividend?
To receive the next dividend, iShares European Property Yield UCITS ETF - EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares European Property Yield UCITS ETF - EUR DIS?
On 30/09/2026, €0.15 per unit is expected to be paid as a dividend.