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iShares Listed Private Equity UCITS ETF (LON:IPRV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,331.50
+8.25 (0.36%)
Sep 23, 2026, 11:59 AM GMT

LON:IPRV Dividend Information

LON:IPRV has a dividend yield of 3.87% and paid £0.90 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.87%
Annual Dividend
£0.90
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.54%
Dividend Growth
12.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.43918May 22, 2026May 29, 2026
Nov 13, 2025£0.4623Nov 14, 2025Nov 26, 2025
May 15, 2025£0.34335May 16, 2025May 29, 2025
Nov 14, 2024£0.46055Nov 15, 2024Nov 27, 2024
May 16, 2024£0.4133May 17, 2024May 30, 2024
Nov 16, 2023£0.43028Nov 17, 2023Nov 29, 2023
May 19, 2023£0.39161May 22, 2023May 30, 2023
Nov 17, 2022£0.44353Nov 18, 2022Nov 30, 2022
May 12, 2022£0.37953May 13, 2022May 25, 2022
Nov 11, 2021£0.29391Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts