| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.54
- 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 Inc9.55%
- Prologis Inc9.08%
- Equinix Inc6.72%
- Realty Income Corp4.56%
- Public Storage4.01%
- VICI Properties Inc3.11%
- Ventas Inc2.59%
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ETFs holding iShares US Property Yield UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares US Property Yield UCITS ETF USD (Dist).
- Within the last 12 months, iShares US Property Yield UCITS ETF USD (Dist) paid a dividend of $0.91. 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 3.03%.
- The dividend yield of iShares US Property Yield UCITS ETF USD (Dist) is currently 3.03%.
- iShares US Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares US Property Yield UCITS ETF USD (Dist) is expected in November.
- 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 3.03%.
- 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).
- To receive the last dividend of iShares US Property Yield UCITS ETF USD (Dist) on 27 August 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.