Distribution
€0.7113 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares European Property Yield UCITS ETF's most recent distribution was €0.7113 per share, paid on 30 Jun 2026. iShares European Property Yield UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B0M63284 · iShares Public Limited Company
Data updated 24 Jul 2026
Distribution
€0.7113 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | €0.7113 | 18 Jun 2026 | 19 Jun 2026 | 30 Jun 2026 | Filing ↗ |
| Distribution | €0.0038 | 19 Mar 2026 | 20 Mar 2026 | 31 Mar 2026 | Filing ↗ |
| Distribution | €0.0125 | 11 Dec 2025 | 12 Dec 2025 | 24 Dec 2025 | Filing ↗ |
| Distribution | €0.1381 | 11 Sep 2025 | 12 Sep 2025 | 24 Sep 2025 | Filing ↗ |
| Distribution | €0.7284 | 12 Jun 2025 | 13 Jun 2025 | 25 Jun 2025 | Filing ↗ |
| Distribution | €0.0005 | 13 Mar 2025 | 14 Mar 2025 | 26 Mar 2025 | Filing ↗ |
| Distribution | €0.1473 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 | Filing ↗ |
| Distribution | €0.6416 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 | Filing ↗ |
| Distribution | €0.0039 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 | Filing ↗ |
| Distribution | €0.0397 | 14 Dec 2023 | 15 Dec 2023 | 29 Dec 2023 | Filing ↗ |
| Distribution | €0.085 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 | Filing ↗ |
| Distribution | €0.6211 | 15 Jun 2023 | 16 Jun 2023 | 28 Jun 2023 | Filing ↗ |
| Distribution | €0.0461 | 16 Mar 2023 | 17 Mar 2023 | 29 Mar 2023 | Filing ↗ |
| Distribution | €0.0506 | 15 Dec 2022 | 16 Dec 2022 | 30 Dec 2022 | Filing ↗ |
| Distribution | €0.1856 | 15 Sep 2022 | 16 Sep 2022 | 28 Sep 2022 | Filing ↗ |
| Distribution | €0.8703 | 16 Jun 2022 | 17 Jun 2022 | 29 Jun 2022 | Filing ↗ |
| Distribution | €0.0298 | 17 Mar 2022 | 18 Mar 2022 | 30 Mar 2022 | Filing ↗ |
| Distribution | €0.0188 | 16 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | Filing ↗ |
| Distribution | €0.1601 | 16 Sep 2021 | 17 Sep 2021 | 29 Sep 2021 | Filing ↗ |
| Distribution | €0.7167 | 17 Jun 2021 | 18 Jun 2021 | 30 Jun 2021 | Filing ↗ |
Based on its filing history, iShares European Property Yield UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for iShares European Property Yield UCITS ETF was €0.7113 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.
iShares European Property Yield UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
IPRP is the London Stock Exchange ticker for iShares European Property Yield UCITS ETF EUR (Dist), a share class with ISIN IE00B0M63284, part of the iShares Public Limited Company umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.