iShares Listed Private Equity UCITS ETF (IDPE)
Market Closed
11 Aug, 15:30
$
33. 73
+0.66
+1.9958%
$
- Market Cap
- Div Yield
2,015 Volume
$ 33.07
Previous Close Want to track IDPE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.59 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | $0.61 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 15 May 2025 | $0.46 | 29 May 2025 | 16 May 2025 | - | Other |
| | 14 Nov 2024 | $0.59 | 27 Nov 2024 | 15 Nov 2024 | - | Other |
| | 16 May 2024 | $0.52 | 30 May 2024 | 17 May 2024 | - | Other |
| | 16 Nov 2023 | $0.54 | 29 Nov 2023 | 17 Nov 2023 | - | Other |
| | 19 May 2023 | $0.49 | 30 May 2023 | 22 May 2023 | - | Other |
| | 17 Nov 2022 | $0.53 | 30 Nov 2022 | 18 Nov 2022 | - | Other |
| | 12 May 2022 | $0.47 | 25 May 2022 | 13 May 2022 | - | Other |
| | 11 Nov 2021 | $0.4 | 24 Nov 2021 | 11 Nov 2021 | - | Other |
| | 13 May 2021 | $0.45 | 26 May 2021 | 13 May 2021 | - | Other |
| | 12 Nov 2020 | $0.41 | 25 Nov 2020 | 12 Nov 2020 | - | Other |
| | 14 May 2020 | $0.44 | 27 May 2020 | 14 May 2020 | - | Other |
| | 14 Nov 2019 | $0.43 | 27 Nov 2019 | 15 Nov 2019 | - | Other |
| | 16 May 2019 | $0.35 | 31 May 2019 | 17 May 2019 | - | Other |
| | 15 Nov 2018 | $0.43 | 28 Nov 2018 | 16 Nov 2018 | - | Other |
| | 17 May 2018 | $0.44 | 31 May 2018 | 18 May 2018 | - | Other |
| | 16 Nov 2017 | $0.47 | 30 Nov 2017 | 16 Nov 2017 | - | Other |
| | 11 May 2017 | $0.57 | 31 May 2017 | 11 May 2017 | - | Other |
| | 10 Nov 2016 | $0.44 | 28 Nov 2016 | 11 Nov 2016 | - | Other |
| | 12 May 2016 | $0.33 | 31 May 2016 | 13 May 2016 | - | Other |
| | 12 Nov 2015 | $0.55 | 27 Nov 2015 | 13 Nov 2015 | - | Other |
| | 30 Apr 2015 | $0.35 | 21 May 2015 | 1 May 2015 | - | Other |
| | 30 Oct 2014 | $0.37 | 20 Nov 2014 | 31 Oct 2014 | - | Other |
| | 16 Apr 2014 | $0.31 | 7 May 2014 | 22 Apr 2014 | - | Other |
| | 23 Oct 2013 | $0.29 | 13 Nov 2013 | 25 Oct 2013 | - | Other |
| | 24 Apr 2013 | $0.24 | 15 May 2013 | 26 Apr 2013 | - | Other |
| | 24 Oct 2012 | $0.27 | 14 Nov 2012 | 26 Oct 2012 | - | Other |
| | 25 Apr 2012 | $0.25 | 16 May 2012 | 27 Apr 2012 | - | Other |
| | 26 Oct 2011 | $0.25 | 23 Nov 2011 | 28 Oct 2011 | - | Other |
| | 27 Apr 2011 | $0.25 | 25 May 2011 | 3 May 2011 | - | Other |
| | 27 Oct 2010 | $0.21 | 24 Nov 2010 | 29 Oct 2010 | - | Other |
| | 28 Apr 2010 | $0.13 | 26 May 2010 | 30 Apr 2010 | - | Other |
| | 28 Oct 2009 | $0.18 | 25 Nov 2009 | 30 Oct 2009 | - | Other |
| | 28 Apr 2009 | $0.15 | 27 May 2009 | 30 Apr 2009 | - | Other |
| | 29 Oct 2008 | $0.4 | 26 Nov 2008 | 31 Oct 2008 | - | Other |
| | 30 Apr 2008 | $0.21 | 28 May 2008 | 2 May 2008 | - | Other |
| | 31 Oct 2007 | $0.34 | 28 Nov 2007 | 30 Oct 2007 | - | Other |
| | 25 Apr 2007 | $0.06 | 23 May 2007 | 24 Apr 2007 | - | Other |
IDPE Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IDPE, as iShares Listed Private Equity UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares Listed Private Equity UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.5905 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 13.29%, reflecting the IDPE's commitment to rewarding shareholders.
How can I track IDPE dividends?
You can easily track IDPE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
