| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6978 | |||
| $0.2391 | 1.66% | ||
| $0.2352 | 5.23% | ||
| $0.2235 | 7.81% | ||
| $0.9128 | -0.11% | ||
| $0.2073 | -5% | ||
| $0.2182 | -10.72% | ||
| $0.2444 | 0.62% | ||
| $0.2429 | 10.41% | ||
| $0.9138 | -10.74% | ||
| $1.0237 | 31.87% | ||
| $0.7763 | -8.51% | ||
| $0.8485 | -10.38% | ||
| $0.9468 | -20.8% | ||
| $1.1955 | 32.27% | ||
| $0.9038 | -9.81% | ||
| $1.0021 | 20.2% | ||
| $0.8337 | 6.23% | ||
iShares US Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 94 Holdings
- Welltower Inc9.91%
- Prologis Inc8.85%
- Equinix Inc6.79%
- Realty Income Corp4.55%
- Public Storage3.97%
- VICI Properties Inc3.16%
- Ventas Inc2.67%
Similar securities
Those who hold iShares US Property Yield UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares US Property Yield UCITS ETF USD (Dist) paid a dividend of $0.88. For the next 12 months, iShares US Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares US Property Yield UCITS ETF USD (Dist) is currently 3.12%.
- iShares US Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 27 August 2025.
- iShares US Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of iShares US Property Yield UCITS ETF USD (Dist) are Real Estate.
- There are currently no known stock splits for iShares US Property Yield UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares US Property Yield UCITS ETF USD (Dist) on 27 August 2025 you must have purchased your iShares US Property Yield UCITS ETF USD (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares US Property Yield UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $1.02 were paid by iShares US Property Yield UCITS ETF USD (Dist).
- Dividends from iShares US Property Yield UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares US Property Yield UCITS ETF USD (Dist), the United States is represented as the largest country.