Dividend Live.
IASPETF · London Stock Exchange

iShares Asia Property Yield (Dist)

Paid for 12 yrs
3.7%
dividend yield · 59.9p in the last 12 months · price 1615p
Forward yield
3.7%
59.8p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
-2.0%
a year, compound · 10y +1.1%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 1615p
0p20p40p60p80p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)44.3p
202559.7p
202461.4p
202364.3p
202268.3p
202159.3p
202066p
201969.2p
201868.3p
201764.8p
201655.9p
201553.7p
201453.4p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    15.5p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · high
    13.7p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · high
    17.2p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · high
    13.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

52 payments since 2014
Ex-dividend dateAmount per share
20 Aug 202613.3p
21 May 202617.3p
19 Feb 202613.7p
13 Nov 202515.5p
14 Aug 202513.5p
15 May 202516.1p
13 Feb 202514.6p
14 Nov 202415.4p
16 Aug 202414.3p
16 May 202416.8p
15 Feb 202415p
16 Nov 202316.2p
All 52 payments
17 Aug 202312.6p
19 May 202319.4p
16 Feb 202316.1p
17 Nov 202218.1p
11 Aug 202216.1p
12 May 202218.9p
11 Feb 202215.2p
11 Nov 202114.9p
12 Aug 202114.2p
13 May 202115.7p
15 Feb 202114.5p
12 Nov 202012.2p
13 Aug 202017.3p
14 May 202017p
13 Feb 202019.5p
14 Nov 201914.8p
16 Aug 201920.4p
16 May 201915.1p
14 Feb 201918.8p
15 Nov 201815.6p
16 Aug 201817.5p
17 May 201818.6p
15 Feb 201816.7p
16 Nov 201714.5p
10 Aug 201717.1p
11 May 201717.9p
9 Feb 201715.3p
10 Nov 201614.8p
11 Aug 201614.8p
12 May 201614.4p
11 Feb 201611.8p
12 Nov 201514.7p
30 Jul 201512.2p
30 Apr 201513.3p
29 Jan 201513.5p
30 Oct 20149.27p
23 Jul 201417.2p
21 May 20145.65p
16 Apr 201412.4p
29 Jan 20148.78p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.