Distribution
US$0.2188 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
iShares Developed Markets Property Yield UCITS ETF's most recent distribution was US$0.2188 per share, paid on 31 Aug 2026. iShares Developed Markets Property Yield UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B1FZS350 · iShares II Public Limited Company · also listed as IWDP
Data updated
Distribution
US$0.2188 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.6002 so far | — | 3 |
| 2025 | US$0.7407 | +0.8% | 4 |
| 2024 | US$0.7349 | +1.6% | 4 |
| 2023 | US$0.7232 | −11.1% | 4 |
| 2022 | US$0.8135 | +21.4% | 4 |
| 2021 | US$0.6703 | −6.8% | 4 |
| 2020 | US$0.7194 | −11.5% | 4 |
| 2019 | US$0.8133 | −13.8% | 4 |
| 2018 | US$0.9433 | +23.2% | 4 |
| 2017 | US$0.7657 | −3.9% | 4 |
| 2016 | US$0.7966 | +9.7% | 4 |
| 2015 | US$0.7259 | — | 4 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.