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

Distributions by year

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.

Sum of the distributions per share going ex-dividend in each calendar year, since 2015. The outlined bar is the year in progress: the distributions declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, year by year.
YearSum of payments†ChangePayments
2026In progress€0.8667 so far—3
2025€0.8795—4
2024€0.7928 Incomplete‡—3
2023€0.7919−30.3%4
2022€1.1363+26.9%4
2021€0.8956−16.9%3 + 1 nil
2020€1.0772−20.0%3 + 1 nil
2019€1.3467+7.3%3 + 1 nil
2018€1.2547+6.0%3 + 1 nil
2017€1.1833+20.9%3
2016€0.9788+1.6%3
2015€0.9638—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. A nil is a period the fund declared with nothing to distribute.

‡ May not be the whole year: 2024, fewer payments than the years either side.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.