The Dividend Registry.
IPRP · Exchange-traded fund

iShares European Property Yield UCITS ETF EUR (Dist)

iShares European Property Yield UCITS ETF's latest distribution of €0.1516 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares European Property Yield UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B0M63284 · iShares Public Limited Company

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.151617 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution€0.711318 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution€0.003819 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€0.012511 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution€0.138111 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution€0.728412 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution€0.000513 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution€0.147312 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution€0.641613 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution€0.003914 Mar 202415 Mar 202427 Mar 2024Filing ↗

Questions about iShares European Property Yield UCITS ETF distributions

How often does iShares European Property Yield UCITS ETF pay distributions?

Based on its filing history, iShares European Property Yield UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares European Property Yield UCITS ETF's latest distribution?

The latest distribution recorded for iShares European Property Yield UCITS ETF is €0.1516 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares European Property Yield UCITS ETF's ex-dividend date?

iShares European Property Yield UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IPRP refer to?

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.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.