iShares European Property Yield UCITS ETF EUR D (IE00B0M63284)
26.24
+0.16
(+0.61%)
EUR |
AEX |
Oct 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1516 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.7113 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1381 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.7284 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.1473 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0039 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0397 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6211 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0461 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.1856 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.8703 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0188 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1601 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.7167 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0806 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.4835 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.5131 |