iShares Listed Private Equity ETF D logo

iShares Listed Private Equity ETF D

ETF
ETF
ISIN: IE00B1TXHL60
Ticker: IPRV
IE00B1TXHL60
IPRV

Price

Dividend metrics

Annual payout (TTM)

 
$1.059

Yield (TTM)

 
2.847%

Payout ratio

 
-

Payout frequency

 
Biannually

Dividend growth (3Y)

 
6.133%

Next payment

 
$0.586

Dividend history & forecast

$0.747

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.15%0%$1.109
Forecasted14.11.202527.11.20251.57%+11.88%$0.586
Forecasted16.05.202530.05.20251.57%-10.62%$0.524
20243.15%+8.57%$1.109
Announced14.11.202427.11.20241.57%+11.88%$0.586
Paid16.05.202430.05.20241.57%-2.26%$0.524
20234.32%+2.71%$1.022
Paid16.11.202329.11.20232.13%+10.2%$0.536
Paid19.05.202330.05.20232.19%-7.76%$0.486
20224.11%+18.11%$0.995
Paid17.11.202230.11.20222.21%+12.65%$0.527
Paid12.05.202225.05.20221.9%+18.01%$0.468
20212.71%-1.45%$0.842
Paid11.11.202124.11.20211.17%-11.1%$0.396
Paid13.05.202126.05.20211.54%+8.07%$0.446
20204.42%+9.65%$0.855
Paid12.11.202025.11.20201.95%-6.67%$0.413
Paid14.05.202027.05.20202.46%+2.98%$0.442
20193.57%-10.86%$0.78
Paid14.11.201927.11.20191.87%+22.59%$0.429
Paid16.05.201931.05.20191.7%-18.61%$0.35
20184.38%-15.98%$0.875
Paid15.11.201828.11.20182.22%-3.13%$0.43
Paid17.05.201831.05.20182.16%-5.85%$0.444
20175.21%+35.77%$1.041
Paid16.11.201730.11.20172.3%-17.08%$0.472
Paid11.05.201731.05.20172.92%+30.56%$0.569
20164.55%-14.98%$0.767
Paid10.11.201628.11.20162.55%+31.74%$0.436
Paid12.05.201631.05.20162%-39.88%$0.331
20155.08%+32.19%$0.902
Paid12.11.201527.11.20153.21%+56.53%$0.55
Paid30.04.201521.05.20151.87%-4.85%$0.352
20143.89%+28.63%$0.682
Paid30.10.201420.11.20142.16%+18.13%$0.369
Paid16.04.201407.05.20141.73%+8.39%$0.313
20133.1%+2.28%$0.53
Paid23.10.201313.11.20131.61%+19.31%$0.289
Paid24.04.201315.05.20131.5%-10.04%$0.242
20123.89%+3.91%$0.519
Paid24.10.201214.11.20121.94%+7.65%$0.269
Paid25.04.201216.05.20121.94%+1.88%$0.25
20113.65%+44.81%$0.499
Paid26.10.201123.11.20112.05%-3.47%$0.245
Paid27.04.201125.05.20111.61%+20.45%$0.254
20102.46%+6.39%$0.345
Paid27.10.201024.11.20101.5%+57.55%$0.211
Paid28.04.201026.05.20100.96%-23.89%$0.134
20093.32%-47.08%$0.324
Paid28.10.200925.11.20091.45%+18.7%$0.176
Paid28.04.200927.05.20091.87%-62.96%$0.148
20085.07%+55.83%$0.612
Paid29.10.200826.11.20084.02%+88.32%$0.40
Paid30.04.200828.05.20081.05%-37.11%$0.212
20071.69%-$0.393
Paid31.10.200728.11.20071.48%+511.59%$0.338
Paid25.04.200723.05.20070.21%-$0.0552

Frequently asked questions

When does iShares Listed Private Equity ETF D pay dividends?

iShares Listed Private Equity ETF D's dividends are paid out in May and November.

How often does iShares Listed Private Equity ETF D pay dividends?

Every six months.

What is the dividend yield of iShares Listed Private Equity ETF D?

The dividend yield is currently 2.85% and distributions have increased by 6.13% in the last 3 years.

When was iShares Listed Private Equity ETF D's last dividend payout date?

The last payment was made on 30.05.2024.

When do you have to have iShares Listed Private Equity ETF D in your portfolio to receive the last dividend?

If you had iShares Listed Private Equity ETF D in your securities account on 16.05.2024, you received the distribution.

How much was iShares Listed Private Equity ETF D's dividend in 2023?

iShares Listed Private Equity ETF D paid out a dividend of $1.022 in 2023.

How much was iShares Listed Private Equity ETF D's dividend in 2022?

iShares Listed Private Equity ETF D paid out a dividend of $0.995 in 2022.

When is the ex-dividend date for the next iShares Listed Private Equity ETF D's dividend?

To receive the next dividend, iShares Listed Private Equity ETF D must be booked in the securities account on 14.11.2024.

What is iShares Listed Private Equity ETF D's next dividend?

On 27.11.2024, $0.586 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.714% based on the previous financial year. The average dividend growth over the last 5 years is 3.162%.

1 Year

Low growth2.714%

3 Year

Strong growth6.133%

5 Year

Moderate growth3.162%

10 Year

Strong growth6.779%

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