iShares Listed Private Equity UCITS ETF dividends

Last dividend for iShares Listed Private Equity UCITS ETF (IPRV.AS) as of March 28, 2024 is 0.54 EUR. The forward dividend yield for IPRV.AS as of March 28, 2024 is 3.63%. Average dividend growth rate for stock iShares Listed Private Equity UCITS ETF (IPRV.AS) for past three years is 3.72%.

Dividend history for stock IPRV.AS (iShares Listed Private Equity UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Listed Private Equity UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-11-16 2023-11-29 0.5357 EUR (10.20%) 25.63 EUR 25.63 EUR
2023-05-19 2023-05-30 0.4861 EUR (-7.76%) 21.60 EUR 22.07 EUR
2022-11-17 2022-11-30 0.5270 EUR (12.65%) 22.17 EUR 23.16 EUR
2022-05-12 2022-05-25 0.4678 EUR (18.01%) 23.27 EUR 24.86 EUR
2021-11-11 2021-11-24 0.3964 EUR (-11.10%) 26.47 EUR 28.84 EUR
2021-05-13 2021-05-26 0.4459 EUR (8.07%) 21.99 EUR 24.27 EUR
2020-11-12 2020-11-25 0.4126 EUR (-6.67%) 16.85 EUR 18.96 EUR
2020-05-14 2020-05-27 0.4421 EUR (2.98%) 14.85 EUR 17.09 EUR
2019-11-14 2019-11-27 0.4293 EUR (22.59%) 17.86 EUR 21.13 EUR
2019-05-16 2019-05-31 0.3502 EUR (-18.61%) 14.90 EUR 18.00 EUR
2018-11-15 2018-11-28 0.4303 EUR (-3.13%) 13.50 EUR 16.62 EUR
2018-05-17 2018-05-31 0.4442 EUR (-5.85%) 13.66 EUR 17.25 EUR
2017-11-16 2017-11-30 0.4718 EUR (-17.08%) 13.27 EUR 17.19 EUR
2017-05-11 2017-05-31 0.5690 EUR (30.56%) 13.11 EUR 17.45 EUR
2016-11-10 2016-11-28 0.4358 EUR (31.74%) 11.94 EUR 16.42 EUR
2016-05-12 2016-05-31 0.3308 EUR (-39.88%) 10.51 EUR 14.85 EUR
2015-11-12 2015-11-27 0.5502 EUR (56.53%) 11.08 EUR 16.03 EUR
2015-04-30 2015-05-21 0.3515 EUR (-4.85%) 11.09 EUR 16.61 EUR
2014-10-30 2014-11-20 0.3694 EUR (18.13%) 11.34 EUR 17.34 EUR
2014-04-16 2014-05-07 0.3127 EUR (8.39%) 8.33 EUR 13.01 EUR
2013-10-23 2013-11-13 0.2885 EUR (19.31%) 8.21 EUR 13.14 EUR
2013-04-24 2013-05-15 0.2418 EUR (-10.04%) 7.70 EUR 12.60 EUR
2012-10-24 2012-11-14 0.2688 EUR (7.65%) 6.32 EUR 10.55 EUR
2012-04-25 2012-05-16 0.2497 EUR (1.88%) 5.70 EUR 9.76 EUR
2011-10-26 2011-11-23 0.2451 EUR (-3.47%) 5.05 EUR 8.87 EUR
2011-04-27 2011-05-25 0.2539 EUR (20.45%) 6.05 EUR 10.94 EUR
2010-10-27 2010-11-24 0.2108 EUR (57.55%) 5.42 EUR 10.03 EUR
2010-04-28 2010-05-26 0.1338 EUR (-23.89%) 5.55 EUR 10.48 EUR
2009-10-28 2009-11-25 0.1758 EUR (18.70%) 4.01 EUR 7.67 EUR
2009-04-28 2009-05-27 0.1481 EUR (-62.96%) 2.82 EUR 5.52 EUR
2008-10-29 2008-11-26 0.3998 EUR (88.32%) 5.24 EUR 10.53 EUR
2008-04-30 2008-05-28 0.2123 EUR (-37.11%) 9.48 EUR 19.86 EUR
2007-10-31 2007-11-28 0.3376 EUR 8.12 EUR 17.19 EUR

IPRV.AS

Price: 29.73EUR

52 week price:
19.76
31.49

5-year range yield:
2.75%
5.17%

Forward Dividend Yield: 3.63%

Dividend Per Share: 1.07 EUR

Exchange: AMS

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 3.72%

DGR5: 1.36%

DGR10: 0.94%

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