iShares Devp Real Estate Idx (IE) Inst Dis EUR (IE00B7F1RC73)
13.04
+0.01
(+0.05%)
EUR |
Oct 08 2026
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0974 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1247 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0844 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1277 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0837 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0890 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0975 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1302 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0883 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1303 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1300 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0792 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0844 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1165 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0527 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0829 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0901 |