iShares European Property Yield UCITS(IPRP) EUR 25.53
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.18% | EUR 0.046 | EUR0.0461 | 2023-03-16 |
2022 | 4.45% | EUR 1.136 | EUR0.0506 | 2022-12-15 |
EUR0.1856 | 2022-09-15 |
EUR0.8703 | 2022-06-16 |
EUR0.0298 | 2022-03-17 |
2021 | 3.51% | EUR 0.896 | EUR0.0188 | 2021-12-16 |
EUR0.1601 | 2021-09-16 |
EUR0.7167 | 2021-06-17 |
2020 | 4.22% | EUR 1.077 | EUR0.0806 | 2020-12-10 |
EUR0.4835 | 2020-09-17 |
EUR0.5131 | 2020-06-11 |
2019 | 5.27% | EUR 1.347 | EUR0.0638 | 2019-12-12 |
EUR0.3894 | 2019-09-12 |
EUR0.8935 | 2019-06-13 |
2018 | 4.91% | EUR 1.255 | EUR0.0739 | 2018-12-13 |
EUR0.1392 | 2018-09-13 |
EUR1.0416 | 2018-06-14 |
2017 | 4.63% | EUR 1.183 | EUR0.0667 | 2017-12-14 |
EUR0.255 | 2017-09-14 |
EUR0.8616 | 2017-06-15 |
2016 | 3.83% | EUR 0.979 | EUR0.062 | 2016-12-15 |
EUR0.237 | 2016-09-15 |
EUR0.6798 | 2016-06-16 |
2015 | 3.78% | EUR 0.964 | EUR0.0282 | 2015-12-10 |
EUR0.263 | 2015-08-27 |
EUR0.6361 | 2015-05-28 |
EUR0.0365 | 2015-02-26 |
2014 | 3.71% | EUR 0.948 | EUR0.0204 | 2014-11-27 |
EUR0.5881 | 2014-08-20 |
EUR0.3392 | 2014-05-21 |
2013 | 3.24% | EUR 0.827 | EUR0.0134 | 2013-11-27 |
EUR0.1403 | 2013-08-28 |
EUR0.6263 | 2013-05-29 |
EUR0.0474 | 2013-02-20 |
2012 | 3.67% | EUR 0.936 | EUR0.0081 | 2012-11-21 |
EUR0.4481 | 2012-08-22 |
EUR0.4615 | 2012-05-23 |
EUR0.0187 | 2012-02-22 |
2011 | 3.41% | EUR 0.87 | EUR0.0336 | 2011-11-23 |
EUR0.1973 | 2011-08-24 |
EUR0.6266 | 2011-05-25 |
EUR0.0126 | 2011-02-23 |
2010 | 2.53% | EUR 0.645 | EUR0.0636 | 2010-11-24 |
EUR0.1697 | 2010-08-25 |
EUR0.4084 | 2010-05-26 |
EUR0.0035 | 2010-02-24 |
2009 | 2.76% | EUR 0.705 | EUR0.0308 | 2009-11-25 |
EUR0.1434 | 2009-08-26 |
EUR0.4203 | 2009-05-27 |
EUR0.1105 | 2009-02-25 |
2008 | 3.85% | EUR 0.982 | EUR0.117 | 2008-11-26 |
EUR0.2694 | 2008-08-27 |
EUR0.5288 | 2008-05-28 |
EUR0.0667 | 2008-02-27 |
2007 | 3.86% | EUR 0.985 | EUR0.0538 | 2007-11-28 |
EUR0.2545 | 2007-08-29 |
EUR0.64 | 2007-05-30 |
EUR0.0367 | 2007-02-28 |
2006 | 2.36% | EUR 0.602 | EUR0.0798 | 2006-11-29 |
EUR0.143 | 2006-08-30 |
EUR0.379 | 2006-05-31 |