iShares Listed Private Equity ETF D logo

iShares Listed Private Equity ETF D

ETP
ETP
ISIN: IE00B1TXHL60
Ticker: IPRV
IE00B1TXHL60
IPRV

Price

Dividend metrics

Annual payout (TTM) 
$1.198
Yield (TTM) 
3.848%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
2.257%
Next payment 
$0.608

Dividend history & forecast

$0.794

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Listed Private Equity ETF D's dividends are paid out in May and November.
Every six months.
The dividend yield is currently 3.85% and distributions have increased by 2.26% in the last 3 years.
The last payment was made on 29.05.2026.
If you had iShares Listed Private Equity ETF D in your securities account on 21.05.2026, you received the distribution.
iShares Listed Private Equity ETF D paid out a dividend of $1.064 in 2025.
iShares Listed Private Equity ETF D paid out a dividend of $1.109 in 2024.
iShares Listed Private Equity ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.119% based on the previous financial year. The average dividend growth over the last 5 years is 4.472%.

1 Year

Negative growth-4.119%

3 Year

Low growth2.257%

5 Year

Moderate growth4.472%

10 Year

Low growth1.666%

Other top dividend ETPs

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