| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7403 | |||
| $0.248 | -1.27% | ||
| $0.2512 | 4.19% | ||
| $0.2411 | 0.92% | ||
| $0.9367 | 2.62% | ||
| $0.2389 | -0.08% | ||
| $0.2391 | 1.66% | ||
| $0.2352 | 5.23% | ||
| $0.2235 | 7.81% | ||
| $0.9128 | -0.11% | ||
| $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% | ||
iShares US Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 85 Holdings
- Prologis Inc11.50%
- Equinix Inc8.99%
- Realty Income Corp4.99%
- Public Storage4.44%
- Equity Residential4.41%
- Ventas Inc3.82%
- Iron Mountain Inc3.01%
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ETFs holding iShares US Property Yield UCITS ETF USD (Dist)
1 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 $0.98. For the next 12 months, iShares US Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares US Property Yield UCITS ETF USD (Dist) is currently 3.09%.
- 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 31 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.94 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.