"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares US Property Yield UCITS ETF - USD

19/08/2026 Interim Payment 0.248 USD
20/05/2026 Interim Payment 0.2512 USD
18/02/2026 Interim Payment 0.2411 USD
12/11/2025 Interim Payment 0.2389 USD
13/08/2025 Interim Payment 0.2391 USD
14/05/2025 Interim Payment 0.2352 USD
12/02/2025 Interim Payment 0.2235 USD
13/11/2024 Interim Payment 0.2073 USD
15/08/2024 Interim Payment 0.2182 USD
15/05/2024 Interim Payment 0.2444 USD
14/02/2024 Interim Payment 0.2429 USD
15/11/2023 Interim Payment 0.22 USD
16/08/2023 Interim Payment 0.2263 USD
18/05/2023 Interim Payment 0.2505 USD
15/02/2023 Interim Payment 0.217 USD
16/11/2022 Final Payment 0.2119 USD
10/08/2022 Interim Payment 0.3316 USD
11/05/2022 Interim Payment 0.2493 USD
10/02/2022 Interim Payment 0.2309 USD
10/11/2021 Final Payment 0.1947 USD
11/08/2021 Interim Payment 0.181 USD
12/05/2021 Interim Payment 0.218 USD
10/02/2021 Interim Payment 0.1826 USD
11/11/2020 Final Payment 0.1756 USD
12/08/2020 Interim Payment 0.1772 USD
13/05/2020 Interim Payment 0.2441 USD
12/02/2020 Interim Payment 0.2516 USD
13/11/2019 Final Payment 0.227 USD
15/08/2019 Interim Payment 0.2258 USD
15/05/2019 Interim Payment 0.2537 USD
13/02/2019 Interim Payment 0.2403 USD
14/11/2018 Final Payment 0.4737 USD
15/08/2018 Interim Payment 0.2276 USD
16/05/2018 Interim Payment 0.2467 USD
14/02/2018 Interim Payment 0.2475 USD
15/11/2017 Final Payment 0.2182 USD
09/08/2017 Interim Payment 0.216 USD
10/05/2017 Interim Payment 0.2548 USD
08/02/2017 Interim Payment 0.2148 USD
09/11/2016 Final Payment 0.2489 USD
10/08/2016 Interim Payment 0.2025 USD
11/05/2016 Interim Payment 0.3097 USD
10/02/2016 Interim Payment 0.241 USD
11/11/2015 0.2114 USD
29/07/2015 Quarterly 0.1895 USD
29/04/2015 Quarterly 0.2243 USD
28/01/2015 Quarterly 0.2085 USD
22/07/2014 Quarterly 0.2062 USD
15/04/2014 Quarterly 0.1794 USD
28/01/2014 Quarterly 0.2024 USD
22/10/2013 Quarterly 0.1654 USD
23/07/2013 Quarterly 0.1575 USD
23/04/2013 Quarterly 0.1703 USD
22/01/2013 Quarterly 0.176 USD
23/10/2012 Quarterly 0.1552 USD
24/07/2012 Quarterly 0.1527 USD
24/04/2012 Quarterly 0.1672 USD
24/01/2012 Quarterly 0.1618 USD
25/10/2011 Quarterly 0.1282 USD
26/07/2011 Quarterly 0.1529 USD
26/04/2011 Quarterly 0.1656 USD
25/01/2011 Quarterly 0.1387 USD
26/10/2010 Quarterly 0.1268 USD
27/07/2010 Quarterly 0.1313 USD
27/04/2010 Quarterly 0.1269 USD
26/01/2010 Quarterly 0.1202 USD
27/10/2009 Quarterly 0.0989 USD
28/07/2009 Quarterly 0.0993 USD
27/04/2009 Quarterly 0.1622 USD
27/01/2009 Quarterly 0.2248 USD
28/10/2008 Quarterly 0.2318 USD
29/07/2008 Quarterly 0.259 USD
29/04/2008 Quarterly 0.1955 USD
29/01/2008 Quarterly 1.0111 USD
30/10/2007 Quarterly 0.2231 USD
24/07/2007 Quarterly 0.2217 USD
24/04/2007 Quarterly 0.1251 USD
30/01/2007 Quarterly 0.2206 USD