iShares US Property Yield UCITS ETF (AMS:IUSP)
Netherlands · Delayed Price · Currency is EUR 27.08
+0.22 (0.82%)
At close: Mar 13, 2026
AMS:IUSP Dividend Information
AMS:IUSP has a dividend yield of 3.04% and paid €0.82 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
3.04%
Annual Dividend
€0.82
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
97.37%
Dividend Growth(1Y)
-1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.20404 | Feb 27, 2026 |
| Nov 13, 2025 | €0.20608 | Nov 26, 2025 |
| Aug 14, 2025 | €0.2041 | Aug 27, 2025 |
| May 15, 2025 | €0.20996 | May 29, 2025 |
| Feb 13, 2025 | €0.21583 | Feb 26, 2025 |
| Nov 14, 2024 | €0.19602 | Nov 27, 2024 |
| Aug 16, 2024 | €0.19865 | Aug 29, 2024 |
| May 16, 2024 | €0.22487 | May 30, 2024 |
| Feb 15, 2024 | €0.22646 | Feb 28, 2024 |
| Nov 16, 2023 | €0.20251 | Nov 29, 2023 |
| Aug 17, 2023 | €0.20745 | Aug 31, 2023 |
| May 19, 2023 | €0.23264 | May 30, 2023 |
| Feb 16, 2023 | €0.20335 | Feb 28, 2023 |
| Nov 17, 2022 | €0.2037 | Nov 30, 2022 |
| Aug 11, 2022 | €0.32036 | Aug 24, 2022 |
| May 12, 2022 | €0.23646 | May 25, 2022 |
| Feb 11, 2022 | €0.201 | Feb 24, 2022 |
| Nov 11, 2021 | €0.1688 | Nov 24, 2021 |
| Aug 12, 2021 | €0.15423 | Aug 25, 2021 |
| May 13, 2021 | €0.1805 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.