iShares Listed Private Equity UCITS ETF USD (Dist)(IDPE) USD 24.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.11%	USD 0.995	USD0.527	2022-11-17
			USD0.4678	2022-05-12
2021	3.48%	USD 0.842	USD0.3964	2021-11-11
			0.4459	2021-05-13
2020	3.53%	USD 0.855	0.4126	2020-11-12
			0.4421	2020-05-14
2019	3.22%	USD 0.78	0.4293	2019-11-14
			0.3502	2019-05-16
2018	3.61%	USD 0.875	0.4303	2018-11-15
			0.4442	2018-05-17
2017	4.30%	USD 1.041	0.4718	2017-11-16
			0.569	2017-05-11
2016	3.17%	USD 0.767	0.4358	2016-11-10
			0.3308	2016-05-12
2015	3.72%	USD 0.902	0.5502	2015-11-12
			0.3515	2015-04-30
2014	2.82%	USD 0.682	0.3694	2014-10-30
			0.3127	2014-04-16
2013	2.19%	USD 0.53	0.2885	2013-10-23
			0.2418	2013-04-24
2012	2.14%	USD 0.519	0.2688	2012-10-24
			0.2497	2012-04-25
2011	2.06%	USD 0.499	0.2451	2011-10-26
			0.2539	2011-04-27
2010	1.42%	USD 0.345	0.2108	2010-10-27
			0.1338	2010-04-28
2009	1.34%	USD 0.324	0.1758	2009-10-28
			0.1481	2009-04-28
2008	0.88%	USD 0.212	0.2123	2008-04-30
2007	1.39%	USD 0.338	0.3376	2007-10-31