iShares Asia Property Yield UCITS ETF (AMS:IASP)
Netherlands · Delayed Price · Currency is EUR 20.64
+0.01 (0.03%)
Last updated: Mar 5, 2026, 9:23 AM CET
AMS:IASP Dividend Information
AMS:IASP has a dividend yield of 3.31% and paid €0.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
3.31%
Annual Dividend
€0.68
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
63.00%
Dividend Growth(1Y)
-6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.1558 | Feb 27, 2026 |
| Nov 13, 2025 | €0.17701 | Nov 26, 2025 |
| Aug 14, 2025 | €0.1557 | Aug 27, 2025 |
| May 15, 2025 | €0.19059 | May 29, 2025 |
| Feb 13, 2025 | €0.17692 | Feb 26, 2025 |
| Nov 14, 2024 | €0.18553 | Nov 27, 2024 |
| Aug 16, 2024 | €0.16742 | Aug 29, 2024 |
| May 16, 2024 | €0.19571 | May 30, 2024 |
| Feb 15, 2024 | €0.17546 | Feb 28, 2024 |
| Nov 16, 2023 | €0.18603 | Nov 29, 2023 |
| Aug 17, 2023 | €0.14704 | Aug 31, 2023 |
| May 19, 2023 | €0.22391 | May 30, 2023 |
| Feb 16, 2023 | €0.18105 | Feb 28, 2023 |
| Nov 17, 2022 | €0.20447 | Nov 30, 2022 |
| Aug 11, 2022 | €0.19032 | Aug 24, 2022 |
| May 12, 2022 | €0.21948 | May 25, 2022 |
| Feb 11, 2022 | €0.17976 | Feb 24, 2022 |
| Nov 11, 2021 | €0.17288 | Nov 24, 2021 |
| Aug 12, 2021 | €0.16761 | Aug 25, 2021 |
| May 13, 2021 | €0.18216 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.