iShares Dvlp Mrkts Prop Yld ETF logo

iShares Dvlp Mrkts Prop Yld ETF

ETF
ETF
ISIN: IE00B1FZS350
Ticker: IWDP
IE00B1FZS350
IWDP

Price

Dividend metrics

Annual payout (TTM) 
€0.647
Yield (TTM) 
3.108%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.227%
Next payment 
€0.165

Dividend history & forecast

€0.616

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.98%
-7.11%
€0.63
Forecasted
14.11.2025
27.11.2025
0.66%
-14.92%
€0.141
Forecasted
16.08.2025
29.08.2025
0.79%
-1.7%
€0.165
Paid
15.05.2025
29.05.2025
0.82%
+8.24%
€0.168
Paid
13.02.2025
26.02.2025
0.7%
+2.18%
€0.155
2024
3.18%
+1.07%
€0.678
Paid
14.11.2024
27.11.2024
0.66%
-10.8%
€0.152
Paid
16.08.2024
29.08.2024
0.79%
-11.5%
€0.171
Paid
16.05.2024
30.05.2024
0.92%
+18.5%
€0.193
Paid
15.02.2024
28.02.2024
0.8%
+7.63%
€0.163
2023
3.51%
-13.61%
€0.671
Paid
16.11.2023
29.11.2023
0.85%
-12.58%
€0.151
Paid
17.08.2023
31.08.2023
0.95%
-10.15%
€0.173
Paid
19.05.2023
30.05.2023
1.01%
+24.46%
€0.192
Paid
16.02.2023
28.02.2023
0.69%
-3.46%
€0.155
2022
3.22%
+37.29%
€0.777
Paid
17.11.2022
30.11.2022
0.75%
-41.71%
€0.16
Paid
11.08.2022
24.08.2022
1.06%
+41.81%
€0.275
Paid
12.05.2022
25.05.2022
0.82%
+30.73%
€0.194
Paid
11.02.2022
24.02.2022
0.59%
+11.93%
€0.148
2021
2.4%
-10.76%
€0.566
Paid
11.11.2021
24.11.2021
0.5%
-8.44%
€0.132
Paid
12.08.2021
25.08.2021
0.58%
-14.3%
€0.145
Paid
13.05.2021
26.05.2021
0.74%
+40.54%
€0.169
Paid
11.02.2021
24.02.2021
0.58%
+2.35%
€0.12
2020
3.07%
-13.16%
€0.634
Paid
12.11.2020
25.11.2020
0.59%
-23.73%
€0.117
Paid
13.08.2020
26.08.2020
0.8%
-19.52%
€0.154
Paid
14.05.2020
27.05.2020
1.02%
+11.23%
€0.191
Paid
13.02.2020
26.02.2020
0.66%
+12.13%
€0.172
2019
3%
-9.65%
€0.73
Paid
14.11.2019
27.11.2019
0.6%
-30.49%
€0.153
Paid
16.08.2019
30.08.2019
0.89%
+11.85%
€0.22
Paid
16.05.2019
31.05.2019
0.82%
+23.7%
€0.197
Paid
14.02.2019
27.02.2019
0.69%
-39.97%
€0.159
2018
3.73%
+20.31%
€0.808
Paid
15.11.2018
28.11.2018
1.2%
+39.07%
€0.265
Paid
16.08.2018
30.08.2018
0.85%
-5.54%
€0.191
Paid
17.05.2018
31.05.2018
0.93%
+34.91%
€0.202
Paid
15.02.2018
28.02.2018
0.75%
+7.42%
€0.15
2017
3.01%
-7.59%
€0.672
Paid
16.11.2017
30.11.2017
0.64%
-22.28%
€0.139
Paid
10.08.2017
31.08.2017
0.83%
-8.42%
€0.179
Paid
11.05.2017
31.05.2017
0.87%
+24.8%
€0.196
Paid
09.02.2017
28.02.2017
0.67%
-9.3%
€0.157
2016
3.2%
+10.9%
€0.727
Paid
10.11.2016
28.11.2016
0.75%
+0.19%
€0.173
Paid
11.08.2016
30.08.2016
0.71%
-23.04%
€0.173
Paid
12.05.2016
31.05.2016
0.98%
+43.28%
€0.224
Paid
11.02.2016
29.02.2016
0.76%
-0.23%
€0.157
2015
2.91%
+23.06%
€0.655
Paid
12.11.2015
27.11.2015
0.69%
-12.71%
€0.157
Paid
30.07.2015
20.08.2015
0.83%
+5.3%
€0.18
Paid
30.04.2015
21.05.2015
0.75%
+15.6%
€0.171
Paid
29.01.2015
19.02.2015
0.64%
+27.97%
€0.148
2014
3.06%
+11.54%
€0.533
Paid
30.10.2014
20.11.2014
0.6%
-39.29%
€0.115
Paid
23.07.2014
13.08.2014
1.05%
+59.05%
€0.19
Paid
16.04.2014
07.05.2014
0.73%
+11.31%
€0.12
Paid
29.01.2014
19.02.2014
0.68%
-9.57%
€0.107
2013
2.81%
-7.43%
€0.477
Paid
23.10.2013
13.11.2013
0.72%
-8.6%
€0.119
Paid
24.07.2013
14.08.2013
0.77%
+14.72%
€0.13
Paid
24.04.2013
15.05.2013
0.62%
-1.91%
€0.113
Paid
23.01.2013
13.02.2013
0.69%
+5.05%
€0.115
2012
3.21%
+22.33%
€0.516
Paid
24.10.2012
14.11.2012
0.65%
-38.72%
€0.11
Paid
25.07.2012
15.08.2012
1.06%
+39.89%
€0.179
Paid
25.04.2012
16.05.2012
0.81%
+30.54%
€0.128
Paid
25.01.2012
22.02.2012
0.69%
+2.74%
€0.0982
2011
2.98%
+1%
€0.422
Paid
26.10.2011
23.11.2011
0.72%
-26.38%
€0.0956
Paid
27.07.2011
24.08.2011
0.9%
+22.73%
€0.13
Paid
27.04.2011
25.05.2011
0.72%
+17.14%
€0.106
Paid
26.01.2011
23.02.2011
0.63%
-1.97%
€0.0903
2010
3.1%
+2.15%
€0.417
Paid
27.10.2010
24.11.2010
0.63%
+73.95%
€0.0922
Paid
28.07.2010
25.08.2010
0.4%
-16.66%
€0.053
Paid
23.06.2010
21.07.2010
0.5%
-45.77%
€0.0636
Paid
28.04.2010
26.05.2010
0.81%
+28.1%
€0.117
Paid
27.01.2010
24.02.2010
0.76%
+45.26%
€0.0915
2009
4.6%
-50.99%
€0.409
Paid
28.10.2009
25.11.2009
0.6%
-28.67%
€0.063
Paid
29.07.2009
26.08.2009
0.97%
-20.03%
€0.0883
Paid
28.04.2009
27.05.2009
1.37%
-24.79%
€0.11
Paid
28.01.2009
25.02.2009
1.66%
+4.44%
€0.147
2008
5.92%
+50.71%
€0.834
Paid
29.10.2008
26.11.2008
1.32%
-21.62%
€0.141
Paid
30.07.2008
27.08.2008
1.26%
+46.39%
€0.179
Paid
30.04.2008
28.05.2008
0.79%
-68.67%
€0.123
Paid
30.01.2008
27.02.2008
2.55%
+206.36%
€0.391
2007
2.78%
-
€0.553
Paid
31.10.2007
28.11.2007
0.69%
-26.28%
€0.128
Paid
25.07.2007
22.08.2007
0.91%
+76.1%
€0.173
Paid
25.04.2007
23.05.2007
0.46%
-36.11%
€0.0984
Paid
31.01.2007
28.02.2007
0.72%
-
€0.154

Frequently asked questions

When does iShares Dvlp Mrkts Prop Yld ETF pay dividends?

iShares Dvlp Mrkts Prop Yld ETF's dividends are paid out in February, May, August, and November.

How often does iShares Dvlp Mrkts Prop Yld ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Dvlp Mrkts Prop Yld ETF?

The dividend yield is currently 3.11% and distributions have increased by 6.23% in the last 3 years.

When was iShares Dvlp Mrkts Prop Yld ETF's last dividend payout date?

The last payment was made on 29.05.2025.

When do you have to have iShares Dvlp Mrkts Prop Yld ETF in your portfolio to receive the last dividend?

If you had iShares Dvlp Mrkts Prop Yld ETF in your securities account on 15.05.2025, you received the distribution.

How much was iShares Dvlp Mrkts Prop Yld ETF's dividend in 2024?

iShares Dvlp Mrkts Prop Yld ETF paid out a dividend of €0.678 in 2024.

How much was iShares Dvlp Mrkts Prop Yld ETF's dividend in 2023?

iShares Dvlp Mrkts Prop Yld ETF paid out a dividend of €0.671 in 2023.

What is iShares Dvlp Mrkts Prop Yld ETF's next dividend?

iShares Dvlp Mrkts Prop Yld ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.071% based on the previous financial year. The average dividend growth over the last 5 years is -1.464%.

1 Year

Low growth1.071%

3 Year

Strong growth6.227%

5 Year

Negative growth-1.464%

10 Year

Low growth2.447%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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