iShares Listed Private Equity ETF D
ETF
ETF
ISIN: IE00B1TXHL60
Ticker: IPRV
IE00B1TXHL60
IPRV
Price
Dividend metrics
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Dividend history & forecast
€0.642
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.15% | -2.45% | €1.012 | |||
Forecasted | 14.11.2025 | 27.11.2025 | 1.57% | +11.88% | €0.535 | |
Forecasted | 16.05.2025 | 30.05.2025 | 1.57% | -13.81% | €0.478 | |
2024 | 3.15% | +10.26% | €1.038 | |||
Paid | 14.11.2024 | 27.11.2024 | 1.57% | +14.69% | €0.554 | |
Paid | 16.05.2024 | 30.05.2024 | 1.57% | -1% | €0.483 | |
2023 | 4.32% | -0.23% | €0.941 | |||
Paid | 16.11.2023 | 29.11.2023 | 2.13% | +7.8% | €0.488 | |
Paid | 19.05.2023 | 30.05.2023 | 2.19% | -10.42% | €0.453 | |
2022 | 4.11% | +31.1% | €0.943 | |||
Paid | 17.11.2022 | 30.11.2022 | 2.21% | +15.49% | €0.506 | |
Paid | 12.05.2022 | 25.05.2022 | 1.9% | +23.72% | €0.438 | |
2021 | 2.71% | -3.74% | €0.72 | |||
Paid | 11.11.2021 | 24.11.2021 | 1.17% | -3.25% | €0.354 | |
Paid | 13.05.2021 | 26.05.2021 | 1.54% | +5.65% | €0.366 | |
2020 | 4.42% | +6.35% | €0.747 | |||
Paid | 12.11.2020 | 25.11.2020 | 1.95% | -13.74% | €0.346 | |
Paid | 14.05.2020 | 27.05.2020 | 2.46% | +2.87% | €0.401 | |
2019 | 3.57% | -7.32% | €0.703 | |||
Paid | 14.11.2019 | 27.11.2019 | 1.87% | +24.75% | €0.39 | |
Paid | 16.05.2019 | 31.05.2019 | 1.7% | -17.38% | €0.313 | |
2018 | 4.38% | -15.98% | €0.758 | |||
Paid | 15.11.2018 | 28.11.2018 | 2.22% | -0.34% | €0.379 | |
Paid | 17.05.2018 | 31.05.2018 | 2.16% | -4.2% | €0.38 | |
2017 | 5.21% | +27.59% | €0.903 | |||
Paid | 16.11.2017 | 30.11.2017 | 2.3% | -21.67% | €0.396 | |
Paid | 11.05.2017 | 31.05.2017 | 2.92% | +23.37% | €0.506 | |
2016 | 4.55% | -15.36% | €0.707 | |||
Paid | 10.11.2016 | 28.11.2016 | 2.55% | +38.06% | €0.41 | |
Paid | 12.05.2016 | 31.05.2016 | 2% | -42.78% | €0.297 | |
2015 | 5.08% | +60.95% | €0.836 | |||
Paid | 12.11.2015 | 27.11.2015 | 3.21% | +64.13% | €0.519 | |
Paid | 30.04.2015 | 21.05.2015 | 1.87% | +7.45% | €0.316 | |
2014 | 3.89% | +29.43% | €0.519 | |||
Paid | 30.10.2014 | 20.11.2014 | 2.16% | +31.01% | €0.295 | |
Paid | 16.04.2014 | 07.05.2014 | 1.73% | +5.1% | €0.225 | |
2013 | 3.1% | -1.48% | €0.401 | |||
Paid | 23.10.2013 | 13.11.2013 | 1.61% | +14.17% | €0.214 | |
Paid | 24.04.2013 | 15.05.2013 | 1.5% | -11.24% | €0.187 | |
2012 | 3.89% | +11.98% | €0.407 | |||
Paid | 24.10.2012 | 14.11.2012 | 1.94% | +7.57% | €0.211 | |
Paid | 25.04.2012 | 16.05.2012 | 1.94% | +6.92% | €0.196 | |
2011 | 3.65% | +35.91% | €0.364 | |||
Paid | 26.10.2011 | 23.11.2011 | 2.05% | +1.84% | €0.184 | |
Paid | 27.04.2011 | 25.05.2011 | 1.61% | +14% | €0.18 | |
2010 | 2.46% | +20.09% | €0.268 | |||
Paid | 27.10.2010 | 24.11.2010 | 1.5% | +44.3% | €0.158 | |
Paid | 28.04.2010 | 26.05.2010 | 0.96% | -5.85% | €0.11 | |
2009 | 3.32% | -50.08% | €0.223 | |||
Paid | 28.10.2009 | 25.11.2009 | 1.45% | +9.25% | €0.116 | |
Paid | 28.04.2009 | 27.05.2009 | 1.87% | -65.71% | €0.106 | |
2008 | 5.07% | +65.9% | €0.446 | |||
Paid | 29.10.2008 | 26.11.2008 | 4.02% | +128.74% | €0.311 | |
Paid | 30.04.2008 | 28.05.2008 | 1.05% | -40.47% | €0.136 | |
2007 | 1.69% | - | €0.269 | |||
Paid | 31.10.2007 | 28.11.2007 | 1.48% | +456.64% | €0.228 | |
Paid | 25.04.2007 | 23.05.2007 | 0.21% | - | €0.041 | |
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 3.70% and distributions have increased by 12.98% in the last 3 years.
When was iShares Listed Private Equity ETF D's last dividend payout date?
The last payment was made on 27.11.2024.
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 14.11.2024, you received the distribution.
How much was iShares Listed Private Equity ETF D's dividend in 2024?
iShares Listed Private Equity ETF D paid out a dividend of €1.038 in 2024.
How much was iShares Listed Private Equity ETF D's dividend in 2023?
iShares Listed Private Equity ETF D paid out a dividend of €0.941 in 2023.
What is iShares Listed Private Equity ETF D's next dividend?
iShares Listed Private Equity ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 10.26% |
3 Year | Strong growth | 12.98% |
5 Year | Strong growth | 8.104% |
10 Year | Strong growth | 7.168% |
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