- Dividend Yield (FWD)
- 2.92%
- Annual Payout (FWD)
- $0.98
- Dividend Growth Rate (CAGR)
- 5.19%
| 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 2.92%. Dividend growth (CAGR) is 0.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.95
- 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 Inc11.30%
- Equinix Inc9.18%
- Realty Income Corp4.95%
- Public Storage4.63%
- Equity Residential4.24%
- Ventas Inc3.75%
- Iron Mountain Inc3.24%
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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 $0.97. 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 2.92%.
- The dividend yield of iShares US Property Yield UCITS ETF USD (Dist) is currently 2.92%.
- iShares US Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares US Property Yield UCITS ETF USD (Dist) has increased its dividend by 5.19% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.19% per year.
- The next dividend will be paid on 31 August 2026.
- 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 2.92%.
- 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 31 August 2026 you must have purchased your iShares US Property Yield UCITS ETF USD (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares US Property Yield UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.