BlackRock iShares Listed Private Equity UCITS USD (Dist) (IPRV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,225.50
+GBX27.83+1.27%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX43.81 | - | |
May 29, 2026 | GBX43.81 | -4.53% | |
| GBX79.76 | -8.65% | ||
Nov 26, 2025 | GBX45.89 | +35.49% | |
May 29, 2025 | GBX33.87 | -26.7% | |
| GBX87.31 | +7.31% | ||
Nov 27, 2024 | GBX46.21 | +12.43% | |
May 30, 2024 | GBX41.10 | -2.58% | |
| GBX81.36 | -0.21% | ||
Nov 29, 2023 | GBX42.19 | +7.71% | |
May 30, 2023 | GBX39.17 | -11.46% | |
| GBX81.53 | +33.2% | ||
Nov 30, 2022 | GBX44.24 | +18.64% | |
May 25, 2022 | GBX37.29 | +25.39% | |
| GBX61.21 | -8.45% | ||
Nov 24, 2021 | GBX29.74 | -5.5% | |
May 26, 2021 | GBX31.47 | +1.91% | |
| GBX66.86 | +9.41% | ||
Nov 25, 2020 | GBX30.88 | -14.17% | |
May 27, 2020 | GBX35.98 | +8.15% | |
| GBX61.11 | -8.48% | ||
Nov 27, 2019 | GBX33.27 | +19.5% | |
May 31, 2019 | GBX27.84 | -17.12% | |
| GBX66.77 | -15.64% | ||
Nov 28, 2018 | GBX33.59 | +1.24% | |
May 31, 2018 | GBX33.18 | -5% | |
| GBX79.14 | +37.15% | ||
Nov 30, 2017 | GBX34.93 | -21.01% | |
May 31, 2017 | GBX44.22 | +26.23% | |
| GBX57.71 | -2.22% | ||
Nov 28, 2016 | GBX35.03 | +54.48% | |
10Y Growth
4.27%
5Y Growth
7.55%
3Y Growth
2.45%
1Y Growth
12.01%
Community
FAQs
How much dividend does BlackRock iShares Listed Private Equity UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Listed Private Equity UCITS USD (Dist) is GBX89.70 per share.
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 4.03%.
When does BlackRock iShares Listed Private Equity UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Listed Private Equity UCITS USD (Dist) is estimated for November 26, 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 November 26, 2026.
How safe is the dividend of BlackRock iShares Listed Private Equity UCITS USD (Dist)?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) has paid a dividend for 18 consecutive years, with 5-year dividend growth of 7.55%.
What is the dividend of BlackRock iShares Listed Private Equity UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Listed Private Equity UCITS USD (Dist) was GBX43.81 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 May 21, 2026.
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 May 29, 2026.
What was the dividend of BlackRock iShares Listed Private Equity UCITS USD (Dist) in 2025?▼
BlackRock iShares Listed Private Equity UCITS USD (Dist) has recorded dividends totaling GBX79.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.