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BlackRock iShares Listed Private Equity UCITS USD (Dist) (IPRV.LSE) Dividend 2026

GBX2,458.14
-GBX35.86-1.44% Monday 00:00
Dividend Yield
3.2%
Dividend amount
GBX45.89
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

BlackRock iShares Listed Private Equity UCITS USD (Dist) (IPRV.LSE) dividends are paid semi-annual. The latest dividend per share was GBX45.89 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be GBX33.87 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of BlackRock iShares Listed Private Equity UCITS USD (Dist) (IPRV.LSE) is 3.2%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX79.76
-8.65%
26 Nov 2025
GBX45.89
+35.49%
29 May 2025
GBX33.87
-26.7%
GBX87.31
+7.31%
27 Nov 2024
GBX46.21
+12.43%
30 May 2024
GBX41.1
-2.58%
GBX81.36
-1.46%
29 Nov 2023
GBX42.19
+7.71%
30 May 2023
GBX39.17
-11.46%
GBX82.57
+34.89%
30 Nov 2022
GBX44.24
+18.64%
25 May 2022
GBX38.33
+28.87%
GBX61.21
-8.45%
24 Nov 2021
GBX29.74
-5.5%
26 May 2021
GBX31.47
+1.91%
GBX66.86
+9.41%
25 Nov 2020
GBX30.88
-14.17%
27 May 2020
GBX35.98
+8.15%
GBX61.11
-8.48%
27 Nov 2019
GBX33.27
+19.5%
31 May 2019
GBX27.84
-17.12%
GBX66.77
-15.64%
28 Nov 2018
GBX33.59
+1.24%
31 May 2018
GBX33.18
-5%
GBX79.14
+36.8%
30 Nov 2017
GBX34.93
-21.01%
31 May 2017
GBX44.22
+24.31%
GBX57.86
-2.37%
28 Nov 2016
GBX34.94
+52.5%
31 May 2016
GBX22.91
-36.62%
10Y Growth
3.26%
5Y Growth
5.44%
3Y Growth
-0.66%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares Listed Private Equity UCITS USD (Dist) pay?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) pays an annual dividend of GBX78.61 per share, with a dividend yield of 3.2%.
What is the dividend yield of BlackRock iShares Listed Private Equity UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Listed Private Equity UCITS USD (Dist) is 3.2%.
When does BlackRock iShares Listed Private Equity UCITS USD (Dist) pay dividends?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from BlackRock iShares Listed Private Equity UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Listed Private Equity UCITS USD (Dist) is estimated for May 29, 2026.
How safe is the dividend of BlackRock iShares Listed Private Equity UCITS USD (Dist)?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) paid dividend every year within the last 18 years.
What is the dividend of BlackRock iShares Listed Private Equity UCITS USD (Dist)?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) currently pays a dividend of GBX45.89 per share.
When did I have to buy the shares of BlackRock iShares Listed Private Equity UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Listed Private Equity UCITS USD (Dist), you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BlackRock iShares Listed Private Equity UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Listed Private Equity UCITS USD (Dist) was made on November 26, 2025.
What was the dividend of BlackRock iShares Listed Private Equity UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Listed Private Equity UCITS USD (Dist) paid a total dividend of GBX79.76 per share.
In which currency does BlackRock iShares Listed Private Equity UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer