iShares Listed Private Equity UCITS ETF (AMS:IPRV)
Netherlands · Delayed Price · Currency is EUR 25.99
+0.24 (0.95%)
Last updated: Apr 1, 2026, 4:12 PM CET
AMS:IPRV Dividend Information
AMS:IPRV has a dividend yield of 3.64% and paid €0.93 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
3.64%
Annual Dividend
€0.93
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
48.01%
Dividend Growth(1Y)
-10.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.5236 | Nov 26, 2025 |
| May 15, 2025 | €0.4077 | May 29, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.