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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%