Stock Events

Stock Events

BlackRock iShares Asia Property Yield UCITS USD (Dist) (IASP.LSE) Dividend 2026

GBX1,718.75
-GBX8.25-0.48% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
GBX13.67
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

BlackRock iShares Asia Property Yield UCITS USD (Dist) (IASP.LSE) dividends are paid quarterly. The latest dividend per share was GBX13.67 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be GBX15.61 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of BlackRock iShares Asia Property Yield UCITS USD (Dist) (IASP.LSE) is 3.37%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
14
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX57.97
-2.28%
27 Feb 2026
GBX13.67
-9.75%
GBX59.32
-2.8%
26 Nov 2025
GBX15.51
+11.27%
27 Aug 2025
GBX13.55
-12.98%
29 May 2025
GBX15.83
+16.23%
26 Feb 2025
GBX14.43
-7.53%
GBX61.03
-4.6%
27 Nov 2024
GBX15.48
+8.29%
29 Aug 2024
GBX13.98
-14.46%
30 May 2024
GBX16.7
+12.96%
28 Feb 2024
GBX14.87
-5.21%
GBX63.97
-6.19%
29 Nov 2023
GBX15.92
+22.47%
31 Aug 2023
GBX12.66
-33.29%
30 May 2023
GBX19.43
+26.57%
28 Feb 2023
GBX15.96
-9.77%
GBX68.19
+15.48%
30 Nov 2022
GBX17.86
+7.52%
24 Aug 2022
GBX16.15
-14.87%
25 May 2022
GBX18.96
+12.06%
24 Feb 2022
GBX15.22
+3.27%
GBX59.05
-10.12%
24 Nov 2021
GBX14.96
+1.03%
25 Aug 2021
GBX14.33
-9.28%
26 May 2021
GBX15.53
+10.99%
10Y Growth
0.33%
5Y Growth
-0.76%
3Y Growth
-0.42%
1Y Growth
0.36%

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 GBX57.9 per share, with a dividend yield of 3.37%.
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 3.37%.
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 May 29, 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 May 29, 2026.
How safe is the dividend of BlackRock iShares Asia Property Yield UCITS USD (Dist)?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) paid dividend every year within the last 18 years.
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 GBX13.67 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 February 19, 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer