- Dividend yield TTM
- 3.02%€0.66/unit
- Dividend growth (CAGR 5Y)
- 0.68%
- 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 | €21.91 |
Yield | 3.02% |
Interval | Quarterly |
CAGR 3Y | 5.48% |
CAGR 5Y | 0.68% |
CAGR 10Y | 0.01% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, iShares Developed Markets Property Yield UCITS ETF - USD DIS distributed €0.66. The dividend yield is currently 3.02%, and distributions have decreased by 5.48% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 21.21% | 2.35% | |
| 08/20/2026 | 08/31/2026 | €0.19 | ||
| 05/21/2026 | 05/29/2026 | €0.18 | ||
| 02/19/2026 | 02/27/2026 | €0.15 | ||
| 2025 | €0.66 | 1.49% | 3.19% | |
| 11/13/2025 | 11/26/2025 | €0.15 | ||
| 08/14/2025 | 08/27/2025 | €0.18 | ||
| 05/15/2025 | 05/29/2025 | €0.17 | ||
| 02/13/2025 | 02/26/2025 | €0.16 | ||
| 2024 | €0.67 | 1.52% | 3.11% | |
| 2023 | €0.66 | 14.29% | 3.15% | |
| 2022 | €0.77 | 37.50% | 3.73% | |
| 2021 | €0.56 | 11.11% | 2.12% | |
| 2020 | €0.63 | 13.70% | 3.15% | |
| 2019 | €0.73 | 9.88% | 2.91% | |
| 2018 | €0.81 | 19.12% | 3.88% | |
| 2017 | €0.68 | 5.56% | 3.06% | |
| 2016 | €0.72 | 9.09% | 3.14% | |
| 2015 | €0.66 | 22.22% | 2.95% | |
| 2014 | €0.54 | 12.50% | 2.57% | |
| 2013 | €0.48 | 7.37% | 3.07% | |
| 2012 | €0.52 | 21.67% | 3.09% | |
| 2011 | €0.43 | 1.33% | 2.94% | |
| 2010 | €0.42 | 2.19% | 2.85% | |
| 2009 | €0.41 | 50.45% | 3.52% | |
| 2008 | €0.83 | 51.35% | 9.54% | |
| 2007 | €0.55 | 0.00% | 3.22% | |
Frequently asked questions
When does iShares Developed Markets Property Yield UCITS ETF - USD DIS pay dividends?
iShares Developed Markets Property Yield UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does iShares Developed Markets Property Yield UCITS ETF - USD DIS pay dividends?
iShares Developed Markets Property Yield UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Developed Markets Property Yield UCITS ETF - USD DIS pay?
The dividend yield is currently 3.02%, and payouts have decreased by 5.48% over the past 3 years.
When were the most recent dividend payment dates for iShares Developed Markets 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 Developed Markets Property Yield UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Developed Markets Property Yield UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares Developed Markets Property Yield UCITS ETF - USD DIS in 2025?
In 2025, iShares Developed Markets Property Yield UCITS ETF - USD DIS paid €0.66 in dividends.
How much was the dividend from iShares Developed Markets Property Yield UCITS ETF - USD DIS in 2024?
In 2024, iShares Developed Markets Property Yield UCITS ETF - USD DIS paid €0.67 in dividends.
When is the next dividend from iShares Developed Markets Property Yield UCITS ETF - USD DIS expected?
iShares Developed Markets Property Yield UCITS ETF - USD DIS is expected to pay the next dividend in November.
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