iShares Listed Private Equity UCITS ETF (LON:IPRV)
London
· Delayed Price · Currency is GBP · Price in GBX 2,593.00
-10.50 (-0.40%)
Jun 5, 2025, 1:30 PM BST
LON:IPRV Dividend Information
LON:IPRV has an annual dividend of £0.80 per share, with a yield of 3.09%. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
3.09%
Annual Dividend
£0.80
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.34335 | May 29, 2025 |
| Nov 14, 2024 | £0.46055 | Nov 27, 2024 |
| May 16, 2024 | £0.4133 | May 30, 2024 |
| Nov 16, 2023 | £0.43028 | Nov 29, 2023 |
| May 19, 2023 | £0.39161 | May 30, 2023 |
| Nov 17, 2022 | £0.44353 | Nov 30, 2022 |
| May 12, 2022 | £0.37953 | May 25, 2022 |
| Nov 11, 2021 | £0.29391 | Nov 24, 2021 |
| May 13, 2021 | £0.31635 | May 26, 2021 |
| Nov 12, 2020 | £0.31264 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.