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BlackRock iShares Asia Property Yield UCITS USD (Dist) (IASP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,632.43
+GBX7.93+0.49% Friday 00:00
Dividend Yield
3.64%
Dividend amount
GBX13.41
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares Asia Property Yield UCITS USD (Dist) (IASP.LSE) dividends are paid quarterly. The latest dividend per share was GBX13.41 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be GBX15.20 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares Asia Property Yield UCITS USD (Dist) (IASP.LSE) is 3.64%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX59.54
+0.36%
31 Aug 2026
GBX13.41
-21.74%
29 May 2026
GBX17.24
+25.69%
27 Feb 2026
GBX13.69
-10.15%
GBX59.32
-2.8%
26 Nov 2025
GBX15.51
+12.29%
27 Aug 2025
GBX13.55
-14.38%
29 May 2025
GBX15.83
+16.79%
26 Feb 2025
GBX14.43
-6.77%
GBX61.03
-4.6%
27 Nov 2024
GBX15.48
+6.63%
29 Aug 2024
GBX13.98
-13.42%
30 May 2024
GBX16.70
+12.91%
28 Feb 2024
GBX14.87
-6.84%
GBX63.97
-6.72%
29 Nov 2023
GBX15.92
+25.99%
31 Aug 2023
GBX12.66
-33.48%
30 May 2023
GBX19.43
+25.58%
28 Feb 2023
GBX15.96
-10.96%
GBX68.58
+16.13%
30 Nov 2022
GBX17.86
+9.49%
24 Aug 2022
GBX16.71
-15.17%
25 May 2022
GBX18.45
+11.61%
24 Feb 2022
GBX15.56
+4.34%
GBX59.05
-10.12%
24 Nov 2021
GBX14.96
+1.1%
10Y Growth
0.1%
5Y Growth
0.65%
3Y Growth
-0.23%
1Y Growth
3.58%

Community

FAQ

How much dividend does BlackRock iShares Asia Property Yield UCITS USD (Dist) pay?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) pays an annual dividend of GBX59.46 per share, with a dividend yield of 3.64%.
What is the dividend yield of BlackRock iShares Asia Property Yield UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Asia Property Yield UCITS USD (Dist) is 3.64%.
When does BlackRock iShares Asia Property Yield UCITS USD (Dist) pay dividends?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares Asia Property Yield UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Asia Property Yield UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares Asia Property Yield UCITS USD (Dist)?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of BlackRock iShares Asia Property Yield UCITS USD (Dist)?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) currently pays a dividend of GBX13.41 per share.
When did I have to buy the shares of BlackRock iShares Asia Property Yield UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Asia Property Yield UCITS USD (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
When did BlackRock iShares Asia Property Yield UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Asia Property Yield UCITS USD (Dist) was made on August 31, 2026.
What was the dividend of BlackRock iShares Asia Property Yield UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Asia Property Yield UCITS USD (Dist) paid a total dividend of GBX59.32 per share.
In which currency does BlackRock iShares Asia Property Yield UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) distributes its dividends in GBX.