iShares Listed Private Equity U dividends
Last dividend for iShares Listed Private Equity U (IPRV.AS) as of May 20, 2024 is 0.52 EUR. The forward dividend yield for IPRV.AS as of May 20, 2024 is 3.52%. Average dividend growth rate for stock iShares Listed Private Equity U (IPRV.AS) for past three years is 3.72%.
Dividend history for stock IPRV.AS (iShares Listed Private Equity U) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Listed Private Equity U Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.5236 EUR (-2.26%) | Upcoming dividend | |
| 2023-11-16 | 2023-11-29 | 0.5357 EUR (10.20%) | 25.63 EUR | 25.63 EUR |
| 2023-05-19 | 2023-05-30 | 0.4861 EUR (-7.76%) | 21.60 EUR | 22.07 EUR |
| 2022-11-17 | 2022-11-30 | 0.5270 EUR (12.65%) | 22.17 EUR | 23.16 EUR |
| 2022-05-12 | 2022-05-25 | 0.4678 EUR (18.01%) | 23.27 EUR | 24.86 EUR |
| 2021-11-11 | 2021-11-24 | 0.3964 EUR (-11.10%) | 26.47 EUR | 28.84 EUR |
| 2021-05-13 | 2021-05-26 | 0.4459 EUR (8.07%) | 21.99 EUR | 24.27 EUR |
| 2020-11-12 | 2020-11-25 | 0.4126 EUR (-6.67%) | 16.85 EUR | 18.96 EUR |
| 2020-05-14 | 2020-05-27 | 0.4421 EUR (2.98%) | 14.85 EUR | 17.09 EUR |
| 2019-11-14 | 2019-11-27 | 0.4293 EUR (22.59%) | 17.86 EUR | 21.13 EUR |
| 2019-05-16 | 2019-05-31 | 0.3502 EUR (-18.61%) | 14.90 EUR | 18.00 EUR |
| 2018-11-15 | 2018-11-28 | 0.4303 EUR (-3.13%) | 13.50 EUR | 16.62 EUR |
| 2018-05-17 | 2018-05-31 | 0.4442 EUR (-5.85%) | 13.66 EUR | 17.25 EUR |
| 2017-11-16 | 2017-11-30 | 0.4718 EUR (-17.08%) | 13.27 EUR | 17.19 EUR |
| 2017-05-11 | 2017-05-31 | 0.5690 EUR (30.56%) | 13.11 EUR | 17.45 EUR |
| 2016-11-10 | 2016-11-28 | 0.4358 EUR (31.74%) | 11.94 EUR | 16.42 EUR |
| 2016-05-12 | 2016-05-31 | 0.3308 EUR (-39.88%) | 10.51 EUR | 14.85 EUR |
| 2015-11-12 | 2015-11-27 | 0.5502 EUR (56.53%) | 11.08 EUR | 16.03 EUR |
| 2015-04-30 | 2015-05-21 | 0.3515 EUR (-4.85%) | 11.09 EUR | 16.61 EUR |
| 2014-10-30 | 2014-11-20 | 0.3694 EUR (18.13%) | 11.34 EUR | 17.34 EUR |
| 2014-04-16 | 2014-05-07 | 0.3127 EUR (8.39%) | 8.33 EUR | 13.01 EUR |
| 2013-10-23 | 2013-11-13 | 0.2885 EUR (19.31%) | 8.21 EUR | 13.14 EUR |
| 2013-04-24 | 2013-05-15 | 0.2418 EUR (-10.04%) | 7.70 EUR | 12.60 EUR |
| 2012-10-24 | 2012-11-14 | 0.2688 EUR (7.65%) | 6.32 EUR | 10.55 EUR |
| 2012-04-25 | 2012-05-16 | 0.2497 EUR (1.88%) | 5.70 EUR | 9.76 EUR |
| 2011-10-26 | 2011-11-23 | 0.2451 EUR (-3.47%) | 5.05 EUR | 8.87 EUR |
| 2011-04-27 | 2011-05-25 | 0.2539 EUR (20.45%) | 6.05 EUR | 10.94 EUR |
| 2010-10-27 | 2010-11-24 | 0.2108 EUR (57.55%) | 5.42 EUR | 10.03 EUR |
| 2010-04-28 | 2010-05-26 | 0.1338 EUR (-23.89%) | 5.55 EUR | 10.48 EUR |
| 2009-10-28 | 2009-11-25 | 0.1758 EUR (18.70%) | 4.01 EUR | 7.67 EUR |
| 2009-04-28 | 2009-05-27 | 0.1481 EUR (-62.96%) | 2.82 EUR | 5.52 EUR |
| 2008-10-29 | 2008-11-26 | 0.3998 EUR (88.32%) | 5.24 EUR | 10.53 EUR |
| 2008-04-30 | 2008-05-28 | 0.2123 EUR (-37.11%) | 9.48 EUR | 19.86 EUR |
| 2007-10-31 | 2007-11-28 | 0.3376 EUR | 8.12 EUR | 17.19 EUR |
IPRV.AS
Price: €30.02
Forward Dividend Yield: 3.52%
Dividend Per Share: 1.05 EUR
Exchange: AMS
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 3.72%
DGR5: 1.36%
DGR10: 0.94%