iShares Listed Private Equity UCITS ETF (IPRV)

Market Closed

11 Aug, 15:30

XAMS

€

29. 21

+0.59

+2.0611%

- Market Cap

- Div Yield

13,790 Volume

€ 28.62

Previous Close

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Day Range

28.73 29.29

Year Range

25.09 33.22

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
IPRV Paid iShares Listed Private Equity UCITS ETF 29 May 2026	21 May 2026	€0.59	29 May 2026	22 May 2026	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 26 Nov 2025	13 Nov 2025	€0.61	26 Nov 2025	14 Nov 2025	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 29 May 2025	15 May 2025	€0.46	29 May 2025	16 May 2025	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 27 Nov 2024	14 Nov 2024	€0.59	27 Nov 2024	15 Nov 2024	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 30 May 2024	16 May 2024	€0.52	30 May 2024	17 May 2024	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 29 Nov 2023	16 Nov 2023	€0.54	29 Nov 2023	17 Nov 2023	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 30 May 2023	19 May 2023	€0.49	30 May 2023	22 May 2023	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 30 Nov 2022	17 Nov 2022	€0.53	30 Nov 2022	18 Nov 2022	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 25 May 2022	12 May 2022	€0.47	25 May 2022	13 May 2022	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 24 Nov 2021	11 Nov 2021	€0.4	24 Nov 2021	11 Nov 2021	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 26 May 2021	13 May 2021	€0.45	26 May 2021	13 May 2021	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 25 Nov 2020	12 Nov 2020	€0.41	25 Nov 2020	12 Nov 2020	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 27 May 2020	14 May 2020	€0.44	27 May 2020	14 May 2020	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 27 Nov 2019	14 Nov 2019	€0.43	27 Nov 2019	15 Nov 2019	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 31 May 2019	16 May 2019	€0.35	31 May 2019	17 May 2019	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 28 Nov 2018	15 Nov 2018	€0.43	28 Nov 2018	16 Nov 2018	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 31 May 2018	17 May 2018	€0.44	31 May 2018	18 May 2018	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 30 Nov 2017	16 Nov 2017	€0.47	30 Nov 2017	16 Nov 2017	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 31 May 2017	11 May 2017	€0.57	31 May 2017	11 May 2017	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 28 Nov 2016	10 Nov 2016	€0.44	28 Nov 2016	11 Nov 2016	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 31 May 2016	12 May 2016	€0.33	31 May 2016	13 May 2016	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 27 Nov 2015	12 Nov 2015	€0.55	27 Nov 2015	13 Nov 2015	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 21 May 2015	30 Apr 2015	€0.35	21 May 2015	1 May 2015	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 20 Nov 2014	30 Oct 2014	€0.37	20 Nov 2014	31 Oct 2014	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 7 May 2014	16 Apr 2014	€0.31	7 May 2014	22 Apr 2014	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 13 Nov 2013	23 Oct 2013	€0.29	13 Nov 2013	25 Oct 2013	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 15 May 2013	24 Apr 2013	€0.24	15 May 2013	26 Apr 2013	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 14 Nov 2012	24 Oct 2012	€0.27	14 Nov 2012	26 Oct 2012	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 16 May 2012	25 Apr 2012	€0.25	16 May 2012	27 Apr 2012	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 23 Nov 2011	26 Oct 2011	€0.25	23 Nov 2011	28 Oct 2011	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 25 May 2011	27 Apr 2011	€0.25	25 May 2011	3 May 2011	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 24 Nov 2010	27 Oct 2010	€0.21	24 Nov 2010	29 Oct 2010	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 26 May 2010	28 Apr 2010	€0.13	26 May 2010	30 Apr 2010	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 25 Nov 2009	28 Oct 2009	€0.18	25 Nov 2009	30 Oct 2009	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 27 May 2009	28 Apr 2009	€0.15	27 May 2009	30 Apr 2009	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 26 Nov 2008	29 Oct 2008	€0.4	26 Nov 2008	31 Oct 2008	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 28 May 2008	30 Apr 2008	€0.21	28 May 2008	2 May 2008	-	Other
IPRV Paid iShares Listed Private Equity UCITS ETF 28 Nov 2007	31 Oct 2007	€0.34	28 Nov 2007	30 Oct 2007	-	Other

IPRV Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for IPRV, as iShares Listed Private Equity UCITS ETF is not paying dividends.

How often are dividends paid?

iShares Listed Private Equity UCITS ETF is not making dividend payments, so there is no set payment schedule.

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 18 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 18 years is approximately 3.15%, reflecting the IPRV's commitment to rewarding shareholders.

How can I track IPRV dividends?

You can easily track IPRV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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