Dividend Live.
IPRVETF · London Stock Exchange

iShares Listed Private Equity (Dist)

Paid for 12 yrs
3.8%
dividend yield · 90p in the last 12 months · price 2377p
Forward yield
4.2%
99p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+3.5%
a year, compound · 10y +3.1%
Payments a year
2
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
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price 2377p
0p25p50p75p100p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)44p
202580.4p
202487.4p
202382.1p
202283p
202161.4p
202067.7p
201960.8p
201866.5p
201779.9p
201657.7p
201559.1p
201441.7p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    50.6p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    48.4p

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

25 payments since 2014
Ex-dividend dateAmount per share
21 May 202644p
13 Nov 202546p
15 May 202534.4p
14 Nov 202446.1p
16 May 202441.3p
16 Nov 202343.1p
19 May 202339.1p
17 Nov 202244.7p
12 May 202238.3p
11 Nov 202129.6p
13 May 202131.7p
12 Nov 202031.4p
All 25 payments
14 May 202036.2p
14 Nov 201933.4p
16 May 201927.4p
15 Nov 201833.7p
17 May 201832.9p
16 Nov 201735.8p
11 May 201744.2p
10 Nov 201634.9p
12 May 201622.8p
12 Nov 201536.2p
30 Apr 201522.9p
30 Oct 201423.1p
16 Apr 201418.6p

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