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
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $21.73
$0.000$0.250$0.500$0.750$1.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends 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

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · high
    $0.212
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · high
    $0.190
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · high
    $0.240
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · 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 dateAmount 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.