- Dividend yield TTM
- 2,89%0,83€/unit
- Dividend growth (CAGR 5Y)
- 2.08%
- Next dividend
- 0,21€ on 08/31/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 28,43€ |
Yield | 2,89% |
Interval | Quarterly |
CAGR 3Y | 5,21% |
CAGR 5Y | 2,08% |
CAGR 10Y | 0,98% |
All dividend data
So far in 2026, 0,42€ per unit has been distributed. The next dividend of 0,21€ will be paid on 08/31/2026. In 2025, iShares US Property Yield UCITS ETF - USD DIS distributed 0,84€. The dividend yield is currently 2.89%, and distributions have decreased by 5,21% over the last 3 years. The ETF pays dividends quarterly in February, May, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,63€ | 25,00% | 1,46% | |
| 08/20/2026 A | 08/31/2026 | 0,21€ | ||
| 05/21/2026 | 05/29/2026 | 0,22€ | ||
| 02/19/2026 | 02/27/2026 | 0,20€ | ||
| 2025 | 0,84€ | 1,18% | 3,35% | |
| 11/13/2025 | 11/26/2025 | 0,21€ | ||
| 08/14/2025 | 08/27/2025 | 0,21€ | ||
| 05/15/2025 | 05/29/2025 | 0,21€ | ||
| 02/13/2025 | 02/26/2025 | 0,21€ | ||
| 2024 | 0,85€ | 0,00% | 2,98% | |
| 2023 | 0,85€ | 12,37% | 3,22% | |
| 2022 | 0,97€ | 49,23% | 3,90% | |
| 2021 | 0,65€ | 13,33% | 2,05% | |
| 2020 | 0,75€ | 12,79% | 3,51% | |
| 2019 | 0,86€ | 16,50% | 3,11% | |
| 2018 | 1,03€ | 30,38% | 4,53% | |
| 2017 | 0,79€ | 13,19% | 3,34% | |
| 2016 | 0,91€ | 21,33% | 3,42% | |
| 2015 | 0,75€ | 27,12% | 2,93% | |
| 2014 | 0,59€ | 18,00% | 2,52% | |
| 2013 | 0,50€ | 2,04% | 3,11% | |
| 2012 | 0,49€ | 15,02% | 2,93% | |
| 2011 | 0,43€ | 11,00% | 2,69% | |
| 2010 | 0,38€ | 11,79% | 2,78% | |
| 2009 | 0,44€ | 62,49% | 3,96% | |
| 2008 | 1,16€ | 102,48% | 13,89% | |
| 2007 | 0,57€ | 0,00% | 3,67% | |
Frequently asked questions
When does iShares US Property Yield UCITS ETF - USD DIS pay dividends?
iShares US Property Yield UCITS ETF - USD DIS pays dividends in November, February, and May.
How often does iShares US Property Yield UCITS ETF - USD DIS pay dividends?
iShares US Property Yield UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares US Property Yield UCITS ETF - USD DIS pay?
The dividend yield is currently 2.89%, and payouts have decreased by 5.21% over the past 3 years.
When were the most recent dividend payment dates for iShares US Property Yield UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 02/27/2026, 11/26/2025, and 08/27/2025.
When did you need to hold iShares US Property Yield UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares US Property Yield UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares US Property Yield UCITS ETF - USD DIS in 2025?
In 2025, iShares US Property Yield UCITS ETF - USD DIS paid 0,84€ in dividends.
How much was the dividend from iShares US Property Yield UCITS ETF - USD DIS in 2024?
In 2024, iShares US Property Yield UCITS ETF - USD DIS paid 0,85€ in dividends.
When is the ex-dividend date for the next iShares US Property Yield UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares US Property Yield UCITS ETF - USD DIS must be in your portfolio on 08/20/2026.
How much is the next dividend from iShares US Property Yield UCITS ETF - USD DIS?
On 08/31/2026, 0,21€ per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NL0000334118 868730 | Y | 0,40% | 8,45% |
 Stock DE000A1ML7J1 A1ML7J | Y | 6,35% | 3,66% |
 Stock DE000A0TGJ55 A0TGJ5 | - | 0,00% | - |
 Stock US0010841023 888282 | Q | 1,05% | 12,87% |
 Stock CA8672241079 A0NJU2 | Q | 2,61% | 15,35% |
 Stock US45866F1049 A1W5H0 | Q | 1,24% | 9,90% |
 Stock DE000A0MVLS8 A0MVLS | Y | 0,00% | 12,94% |
 Stock US5398301094 894648 | Q | 2,42% | 6,46% |
 Stock NO0003054108 924848 | Q | 3,07% | 17,75% |
 Stock US7802871084 885652 | Q | 0,71% | 10,04% |