The Dividend Registry.
IPRV · Exchange-traded fund

iShares Listed Private Equity UCITS ETF USD (Dist)

iShares Listed Private Equity UCITS ETF's most recent distribution was US$0.5905 per share, paid on 29 May 2026. iShares Listed Private Equity UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B1TXHL60 · iShares II Public Limited Company · also listed as IDPE

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.590521 May 202622 May 202629 May 2026Filing ↗
DistributionUS$0.60713 Nov 202514 Nov 202526 Nov 2025Filing ↗
DistributionUS$0.456715 May 202516 May 202529 May 2025Filing ↗
DistributionUS$0.585814 Nov 202415 Nov 202427 Nov 2024Filing ↗
DistributionUS$0.523616 May 202417 May 202430 May 2024Filing ↗
DistributionUS$0.535716 Nov 202317 Nov 202329 Nov 2023Filing ↗
DistributionUS$0.486119 May 202322 May 202330 May 2023Filing ↗
DistributionUS$0.52717 Nov 202218 Nov 202230 Nov 2022Filing ↗
DistributionUS$0.467812 May 202213 May 202225 May 2022Filing ↗
DistributionUS$0.396411 Nov 202112 Nov 202124 Nov 2021Filing ↗

Questions about iShares Listed Private Equity UCITS ETF distributions

How often does iShares Listed Private Equity UCITS ETF pay distributions?

Based on its filing history, iShares Listed Private Equity UCITS ETF usually pays two distributions a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Listed Private Equity UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Listed Private Equity UCITS ETF was US$0.5905 per share, paid on 29 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Listed Private Equity UCITS ETF's ex-dividend date?

iShares Listed Private Equity UCITS ETF's most recent ex-dividend date is 21 May 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 IPRV refer to?

IPRV is the London Stock Exchange ticker for iShares Listed Private Equity UCITS ETF USD (Dist), a share class with ISIN IE00B1TXHL60, part of the iShares II Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as IDPE; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II 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.