iShares Listed Private Equity UCITS ETF (AMS:IPRV)
Netherlands
· Delayed Price · Currency is EUR 28.33
-0.41 (-1.41%)
Last updated: Apr 22, 2025
AMS:IPRV Dividend Information
AMS:IPRV has an annual dividend of €1.04 per share, with a yield of 3.45%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
3.45%
Annual Dividend
€1.04
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.55393 | Nov 27, 2024 |
| May 16, 2024 | €0.48176 | May 30, 2024 |
| Nov 16, 2023 | €0.49311 | Nov 29, 2023 |
| May 19, 2023 | €0.45144 | May 30, 2023 |
| Nov 17, 2022 | €0.50661 | Nov 30, 2022 |
| May 12, 2022 | €0.44371 | May 25, 2022 |
| Nov 11, 2021 | €0.34368 | Nov 24, 2021 |
| May 13, 2021 | €0.36921 | May 26, 2021 |
| Nov 12, 2020 | €0.35079 | Nov 25, 2020 |
| May 14, 2020 | €0.4081 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.