iShares US Property Yield UCITS(IUSP) EUR 24.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.83% | EUR 0.203 | EUR0.20332 | 2023-02-16 |
2022 | 3.96% | EUR 0.968 | EUR0.20514 | 2022-11-17 |
EUR0.32053 | 2022-08-11 |
EUR0.23942 | 2022-05-12 |
EUR0.20248 | 2022-02-11 |
2021 | 2.68% | EUR 0.655 | EUR0.16973 | 2021-11-11 |
EUR0.15431 | 2021-08-12 |
EUR0.18055 | 2021-05-13 |
EUR0.15051 | 2021-02-11 |
2020 | 3.10% | EUR 0.756 | EUR0.14868 | 2020-11-12 |
EUR0.14969 | 2020-08-13 |
EUR0.22574 | 2020-05-14 |
EUR0.23192 | 2020-02-13 |
2019 | 3.48% | EUR 0.85 | EUR0.20634 | 2019-11-14 |
EUR0.20334 | 2019-08-16 |
EUR0.22694 | 2019-05-16 |
EUR0.21313 | 2019-02-14 |
2018 | 4.20% | EUR 1.026 | EUR0.4185 | 2018-11-15 |
EUR0.1998 | 2018-08-16 |
EUR0.20921 | 2018-05-17 |
EUR0.19833 | 2018-02-15 |
2017 | 3.30% | EUR 0.805 | EUR0.18535 | 2017-11-16 |
EUR0.18384 | 2017-08-10 |
EUR0.23445 | 2017-05-11 |
EUR0.20142 | 2017-02-09 |
2016 | 3.66% | EUR 0.894 | EUR0.22879 | 2016-11-10 |
EUR0.18115 | 2016-08-11 |
EUR0.27157 | 2016-05-12 |
EUR0.21246 | 2016-02-11 |
2015 | 3.09% | EUR 0.754 | EUR0.19657 | 2015-11-12 |
EUR0.17346 | 2015-07-30 |
EUR0.20017 | 2015-04-30 |
EUR0.18389 | 2015-01-29 |
2014 | 2.41% | EUR 0.587 | EUR0.15592 | 2014-10-30 |
EUR0.15315 | 2014-07-23 |
EUR0.12994 | 2014-04-16 |
EUR0.14834 | 2014-01-29 |
2013 | 2.06% | EUR 0.503 | EUR0.12001 | 2013-10-23 |
EUR0.11899 | 2013-07-24 |
EUR0.13105 | 2013-04-24 |
EUR0.13252 | 2013-01-23 |
2012 | 2.04% | EUR 0.497 | EUR0.11967 | 2012-10-24 |
EUR0.12595 | 2012-07-25 |
EUR0.12682 | 2012-04-25 |
EUR0.12472 | 2012-01-25 |
2011 | 1.69% | EUR 0.413 | EUR0.09276 | 2011-10-26 |
EUR0.1063 | 2011-07-27 |
EUR0.1131 | 2011-04-27 |
EUR0.1013 | 2011-01-26 |
2010 | 1.53% | EUR 0.375 | EUR0.09202 | 2010-10-27 |
EUR0.10088 | 2010-07-28 |
EUR0.09611 | 2010-04-28 |
EUR0.08561 | 2010-01-27 |
2009 | 1.90% | EUR 0.464 | EUR0.0989 | 2009-10-28 |
EUR0.07062 | 2009-07-29 |
EUR0.12403 | 2009-04-28 |
EUR0.16999 | 2009-01-28 |
2008 | 4.74% | EUR 1.156 | EUR0.18038 | 2008-10-29 |
EUR0.16648 | 2008-07-30 |
EUR0.12557 | 2008-04-30 |
EUR0.68385 | 2008-01-30 |
2007 | 1.67% | EUR 0.408 | EUR0.15421 | 2007-10-31 |
EUR0.16176 | 2007-07-25 |
EUR0.09158 | 2007-04-25 |