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

$23.29
+$0.00+0%Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.18
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares Asia Property Yield UCITS USD (Dist) (IISRF). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares Asia Property Yield UCITS USD (Dist) was $0.18 per share. Last ex-date: August 20, 2026. The last dividend payment from BlackRock iShares Asia Property Yield UCITS USD (Dist) was made on August 31, 2026. The next dividend payment from BlackRock iShares Asia Property Yield UCITS USD (Dist) is estimated for November 26, 2026. Estimated next dividend amount: $0.21. The current dividend yield of BlackRock iShares Asia Property Yield UCITS USD (Dist) is 3.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.60
-
Aug 31, 2026
$0.18
-21.89%
May 29, 2026
$0.23
+25.69%
Feb 27, 2026
$0.18
-10.15%
$0.79
+0.49%
Nov 26, 2025
$0.21
+12.29%
Aug 27, 2025
$0.18
-14.38%
May 29, 2025
$0.21
+16.79%
Feb 26, 2025
$0.18
-6.77%
$0.78
-1.82%
Nov 27, 2024
$0.20
+6.63%
Aug 29, 2024
$0.18
-13.42%
May 30, 2024
$0.21
+12.91%
Feb 28, 2024
$0.19
-6.84%
$0.80
-6.71%
Nov 29, 2023
$0.20
+25.99%
Aug 31, 2023
$0.16
-33.48%
May 30, 2023
$0.24
+25.58%
Feb 28, 2023
$0.19
-10.96%
$0.85
+4.38%
Nov 30, 2022
$0.22
+9.49%
Aug 24, 2022
$0.20
-15.17%
May 25, 2022
$0.23
+11.61%
Feb 24, 2022
$0.21
+4.34%
$0.82
-3.68%
Nov 24, 2021
$0.20
+1.1%
10Y Growth
0.1%
5Y Growth
0.64%
3Y Growth
-0.25%
1Y Growth
3.53%

Community

FAQs

How much dividend does BlackRock iShares Asia Property Yield UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Asia Property Yield UCITS USD (Dist) is $0.80 per share.
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 3.45%.
When does BlackRock iShares Asia Property Yield UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares Asia Property Yield UCITS USD (Dist) is estimated for 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 5-year dividend growth of 0.64%.
What is the dividend of BlackRock iShares Asia Property Yield UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Asia Property Yield UCITS USD (Dist) was $0.18 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?▼
BlackRock iShares Asia Property Yield UCITS USD (Dist) has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.