IDARETF · London Stock Exchange
iShares Asia Property Yield (Dist)
Paid for 12 yrs
3.7%
dividend yield · $0.803 in the last 12 months · price $21.73
Forward yield
3.8%
$0.829 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
-1.6%
a year, compound · 10y -0.5%
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
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $21.73Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.598 |
| 2025 | $0.784 |
| 2024 | $0.781 |
| 2023 | $0.797 |
| 2022 | $0.848 |
| 2021 | $0.818 |
| 2020 | $0.849 |
| 2019 | $0.873 |
| 2018 | $0.906 |
| 2017 | $0.836 |
| 2016 | $0.757 |
| 2015 | $0.821 |
| 2014 | $0.892 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 3 DecForecast · high$0.212
- 18FebDividendEx-dividend in 101 days · paid around 11 MarForecast · high$0.190
- 20MayDividendEx-dividend in 192 days · paid around 10 JunForecast · high$0.240
- 19AugDividendEx-dividend in 283 days · paid around 9 SeptForecast · high$0.188
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 date | Amount per share |
|---|---|
| 20 Aug 2026 | $0.182 |
| 21 May 2026 | $0.232 |
| 19 Feb 2026 | $0.184 |
| 13 Nov 2025 | $0.205 |
| 14 Aug 2025 | $0.182 |
| 15 May 2025 | $0.213 |
| 13 Feb 2025 | $0.183 |
| 14 Nov 2024 | $0.196 |
| 16 Aug 2024 | $0.184 |
| 16 May 2024 | $0.213 |
| 15 Feb 2024 | $0.188 |
| 16 Nov 2023 | $0.202 |
All 52 payments
| 17 Aug 2023 | $0.160 |
| 19 May 2023 | $0.241 |
| 16 Feb 2023 | $0.193 |
| 17 Nov 2022 | $0.213 |
| 11 Aug 2022 | $0.197 |
| 12 May 2022 | $0.231 |
| 11 Feb 2022 | $0.206 |
| 11 Nov 2021 | $0.199 |
| 12 Aug 2021 | $0.197 |
| 13 May 2021 | $0.220 |
| 15 Feb 2021 | $0.202 |
| 12 Nov 2020 | $0.160 |
| 13 Aug 2020 | $0.227 |
| 14 May 2020 | $0.208 |
| 13 Feb 2020 | $0.254 |
| 14 Nov 2019 | $0.191 |
| 16 Aug 2019 | $0.248 |
| 16 May 2019 | $0.193 |
| 14 Feb 2019 | $0.240 |
| 15 Nov 2018 | $0.200 |
| 16 Aug 2018 | $0.222 |
| 17 May 2018 | $0.251 |
| 15 Feb 2018 | $0.234 |
| 16 Nov 2017 | $0.192 |
| 10 Aug 2017 | $0.222 |
| 11 May 2017 | $0.230 |
| 9 Feb 2017 | $0.192 |
| 10 Nov 2016 | $0.185 |
| 11 Aug 2016 | $0.192 |
| 12 May 2016 | $0.209 |
| 11 Feb 2016 | $0.170 |
| 12 Nov 2015 | $0.223 |
| 30 Jul 2015 | $0.190 |
| 30 Apr 2015 | $0.204 |
| 29 Jan 2015 | $0.203 |
| 30 Oct 2014 | $0.149 |
| 23 Jul 2014 | $0.294 |
| 21 May 2014 | $0.095 |
| 16 Apr 2014 | $0.208 |
| 29 Jan 2014 | $0.145 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.