iShares Listed Private Equity UCITS ETF (LON:IDPE)
London
· Delayed Price · Currency is GBP · Price in USD 37.86
-0.26 (-0.68%)
Jul 11, 2025, 4:35 PM BST
LON:IDPE Dividend Information
LON:IDPE has a dividend yield of 2.75% and paid £0.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
2.75%
Annual Dividend
£0.77
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
36.79%
Dividend Growth(1Y)
-4.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.34389 | May 29, 2025 |
| Nov 14, 2024 | £0.46078 | Nov 27, 2024 |
| May 16, 2024 | £0.41323 | May 30, 2024 |
| Nov 16, 2023 | £0.43139 | Nov 29, 2023 |
| May 19, 2023 | £0.39008 | May 30, 2023 |
| Nov 17, 2022 | £0.4474 | Nov 30, 2022 |
| May 12, 2022 | £0.38251 | May 25, 2022 |
| Nov 11, 2021 | £0.29623 | Nov 24, 2021 |
| May 13, 2021 | £0.31779 | May 26, 2021 |
| Nov 12, 2020 | £0.31401 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.