- Dividend yield TTM
- 3.79%€1.03/unit
- Dividend growth (CAGR 5Y)
- 4.34%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.09 |
Yield | 3.79% |
Interval | Semiannual |
CAGR 3Y | 0.67% |
CAGR 5Y | 4.34% |
CAGR 10Y | 1.02% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, iShares Listed Private Equity UCITS ETF - USD DIS distributed €0.92. The dividend yield is currently 3.79%, and distributions have decreased by 0.67% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 44.57% | 1.88% | |
| 21/05/2026 | 29/05/2026 | €0.51 | ||
| 2025 | €0.92 | 10.68% | 3.01% | |
| 13/11/2025 | 26/11/2025 | €0.52 | ||
| 15/05/2025 | 29/05/2025 | €0.40 | ||
| 2024 | €1.03 | 9.57% | 2.98% | |
| 2023 | €0.94 | 1.05% | 3.41% | |
| 2022 | €0.95 | 31.94% | 4.42% | |
| 2021 | €0.72 | 4.00% | 2.45% | |
| 2020 | €0.75 | 7.14% | 3.81% | |
| 2019 | €0.70 | 7.89% | 3.27% | |
| 2018 | €0.76 | 16.48% | 5.03% | |
| 2017 | €0.91 | 28.17% | 5.16% | |
| 2016 | €0.71 | 15.48% | 4.21% | |
| 2015 | €0.84 | 64.71% | 5.57% | |
| 2014 | €0.51 | 27.50% | 3.59% | |
| 2013 | €0.40 | 2.44% | 2.97% | |
| 2012 | €0.41 | 13.89% | 3.81% | |
| 2011 | €0.36 | 33.33% | 4.06% | |
| 2010 | €0.27 | 17.39% | 2.38% | |
| 2009 | €0.23 | 48.89% | 2.71% | |
| 2008 | €0.45 | 66.05% | 8.75% | |
| 2007 | €0.27 | 0.00% | 1.82% | |
Frequently asked questions
When does iShares Listed Private Equity UCITS ETF - USD DIS pay dividends?
iShares Listed Private Equity UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares Listed Private Equity UCITS ETF - USD DIS pay dividends?
iShares Listed Private Equity UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Listed Private Equity UCITS ETF - USD DIS pay?
The dividend yield is currently 3.79%, and payouts have decreased by 0.67% over the past 3 years.
When were the most recent dividend payment dates for iShares Listed Private Equity UCITS ETF - USD DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares Listed Private Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Listed Private Equity UCITS ETF - USD DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares Listed Private Equity UCITS ETF - USD DIS in 2025?
In 2025, iShares Listed Private Equity UCITS ETF - USD DIS paid €0.92 in dividends.
How much was the dividend from iShares Listed Private Equity UCITS ETF - USD DIS in 2024?
In 2024, iShares Listed Private Equity UCITS ETF - USD DIS paid €1.03 in dividends.
When is the next dividend from iShares Listed Private Equity UCITS ETF - USD DIS expected?
iShares Listed Private Equity UCITS ETF - USD DIS is expected to pay the next dividend in November.