iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist (IE00B1FZS350)
21.18
+0.26
(+1.22%)
USD |
GER |
Oct 09, 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.2188 |
| May 21, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.2087 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.1727 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.1738 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.2125 |
| May 13, 2025 | -- | -- | -- | Non-qualified | 0.1914 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.163 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.1608 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.189 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.2088 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 0.1763 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.1658 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.1874 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.2065 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 0.1635 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.1669 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.2738 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.207 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.1658 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.1483 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1702 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.2057 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.1461 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.1398 |
| Aug 13, 2020 | -- | -- | -- | Non-qualified | 0.1821 |