iShares Asia Property Yield UCITS(IDAR) USD 22.5075
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.86% | USD 0.193 | USD0.1932 | 2023-02-16 |
2022 | 3.77% | USD 0.848 | USD0.2127 | 2022-11-17 |
USD0.197 | 2022-08-11 |
USD0.2314 | 2022-05-12 |
USD0.2065 | 2022-02-11 |
2021 | 3.63% | USD 0.818 | USD0.1994 | 2021-11-11 |
0.1967 | 2021-08-12 |
0.22 | 2021-05-13 |
0.2016 | 2021-02-11 |
2020 | 3.77% | USD 0.849 | 0.16 | 2020-11-12 |
0.2271 | 2020-08-13 |
0.2076 | 2020-05-14 |
0.254 | 2020-02-13 |
2019 | 3.88% | USD 0.873 | 0.1908 | 2019-11-14 |
0.2482 | 2019-08-16 |
0.1934 | 2019-05-16 |
0.2405 | 2019-02-14 |
2018 | 4.03% | USD 0.906 | 0.1995 | 2018-11-15 |
0.2222 | 2018-08-16 |
0.2506 | 2018-05-17 |
0.2341 | 2018-02-15 |
2017 | 3.71% | USD 0.836 | 0.1916 | 2017-11-16 |
0.2221 | 2017-08-10 |
0.2302 | 2017-05-11 |
0.1916 | 2017-02-09 |
2016 | 3.36% | USD 0.757 | 0.1846 | 2016-11-10 |
0.1924 | 2016-08-11 |
0.2093 | 2016-05-12 |
0.1704 | 2016-02-11 |
2015 | 3.65% | USD 0.821 | 0.2233 | 2015-11-12 |
0.1903 | 2015-07-30 |
0.2042 | 2015-04-30 |
0.2035 | 2015-01-29 |
2014 | 3.96% | USD 0.892 | 0.1486 | 2014-10-30 |
0.2939 | 2014-07-23 |
0.0954 | 2014-05-21 |
0.2084 | 2014-04-16 |
0.1453 | 2014-01-29 |
2013 | 3.44% | USD 0.774 | 0.2309 | 2013-10-23 |
0.13 | 2013-07-24 |
0.1913 | 2013-04-24 |
0.2218 | 2013-01-23 |
2012 | 4.16% | USD 0.937 | 0.1932 | 2012-10-24 |
0.2832 | 2012-07-25 |
0.2803 | 2012-04-25 |
0.1804 | 2012-01-25 |
2011 | 3.66% | USD 0.824 | 0.2174 | 2011-10-26 |
0.1901 | 2011-07-27 |
0.2208 | 2011-04-27 |
0.1953 | 2011-01-26 |
2010 | 3.67% | USD 0.826 | 0.1839 | 2010-10-27 |
0.1654 | 2010-07-28 |
0.2469 | 2010-04-28 |
0.2294 | 2010-01-27 |
2009 | 3.40% | USD 0.765 | 0.1753 | 2009-10-28 |
0.1583 | 2009-07-29 |
0.1816 | 2009-04-28 |
0.2499 | 2009-01-28 |
2008 | 4.49% | USD 1.01 | 0.2019 | 2008-10-29 |
0.2226 | 2008-07-30 |
0.3084 | 2008-04-30 |
0.277 | 2008-01-30 |
2007 | 2.73% | USD 0.614 | 0.2 | 2007-10-31 |
0.2219 | 2007-07-25 |
0.1923 | 2007-04-25 |