- Dividend yield TTM
- 3.05%€0.84/unit
- Dividend growth (CAGR 5Y)
- 2.08%
- 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 | €27.35 |
Yield | 3.05% |
Interval | Quarterly |
CAGR 3Y | 5.21% |
CAGR 5Y | 2.08% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, iShares US Property Yield UCITS ETF - USD DIS distributed €0.84. The dividend yield is currently 3.05%, and distributions have decreased by 5.21% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 25.00% | 2.30% | |
| 08/20/2026 | 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, May, and August.
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 3.05%, 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 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 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 08/20/2026, 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 next dividend from iShares US Property Yield UCITS ETF - USD DIS expected?
iShares US Property Yield UCITS ETF - USD DIS is expected to pay the next dividend in November.