- Dividend yield TTM
- 3.66%€0.69/unit
- Dividend growth (CAGR 5Y)
- -1.43%
- 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 | €18.87 |
Yield | 3.66% |
Interval | Quarterly |
CAGR 3Y | 4.66% |
CAGR 5Y | 1.43% |
CAGR 10Y | 0.66% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, iShares Asia Property Yield UCITS ETF - USD DIS distributed €0.70. The dividend yield is currently 3.66%, and distributions have decreased by 4.66% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 25.71% | 2.73% | |
| 08/20/2026 | 08/31/2026 | €0.16 | ||
| 05/21/2026 | 05/29/2026 | €0.20 | ||
| 02/19/2026 | 02/27/2026 | €0.16 | ||
| 2025 | €0.70 | 4.11% | 3.51% | |
| 11/13/2025 | 11/26/2025 | €0.18 | ||
| 08/14/2025 | 08/27/2025 | €0.16 | ||
| 05/15/2025 | 05/29/2025 | €0.19 | ||
| 02/13/2025 | 02/26/2025 | €0.17 | ||
| 2024 | €0.73 | 0% | 4.06% | |
| 2023 | €0.73 | 8.75% | 3.84% | |
| 2022 | €0.80 | 14.29% | 3.78% | |
| 2021 | €0.70 | 5.41% | 2.92% | |
| 2020 | €0.74 | 5.13% | 3.47% | |
| 2019 | €0.78 | 1.30% | 2.93% | |
| 2018 | €0.77 | 5.48% | 3.32% | |
| 2017 | €0.73 | 5.80% | 3.15% | |
| 2016 | €0.69 | 6.76% | 2.98% | |
| 2015 | €0.74 | 10.37% | 3.48% | |
| 2014 | €0.67 | 16.00% | 3.09% | |
| 2013 | €0.58 | 21.89% | 3.34% | |
| 2012 | €0.74 | 25.42% | 3.70% | |
| 2011 | €0.59 | 7.81% | 3.84% | |
| 2010 | €0.64 | 14.29% | 3.38% | |
| 2009 | €0.56 | 18.84% | 3.70% | |
| 2008 | €0.69 | 9.52% | 6.55% | |
| 2007 | €0.63 | 0.00% | 2.74% | |
Frequently asked questions
When does iShares Asia Property Yield UCITS ETF - USD DIS pay dividends?
iShares Asia Property Yield UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does iShares Asia Property Yield UCITS ETF - USD DIS pay dividends?
iShares Asia Property Yield UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Asia Property Yield UCITS ETF - USD DIS pay?
The dividend yield is currently 3.66%, and payouts have decreased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for iShares Asia Property Yield UCITS ETF - USD DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
When did you need to hold iShares Asia Property Yield UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Asia Property Yield UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares Asia Property Yield UCITS ETF - USD DIS in 2025?
In 2025, iShares Asia Property Yield UCITS ETF - USD DIS paid €0.70 in dividends.
How much was the dividend from iShares Asia Property Yield UCITS ETF - USD DIS in 2024?
In 2024, iShares Asia Property Yield UCITS ETF - USD DIS paid €0.73 in dividends.
When is the next dividend from iShares Asia Property Yield UCITS ETF - USD DIS expected?
iShares Asia Property Yield UCITS ETF - USD DIS is expected to pay the next dividend in November.
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