iShares Listed Private Equity UCITS ETF (IPRVz)
Market Closed
CBOE CBOE Primary 7.23B Market Cap
10% Div Yield
- Volume
Want to track IPRVz 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 | 28 May 2026 | 26 May 2026 | - | Other |
| | 13 Nov 2025 | $0.61 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 May 2025 | $0.46 | 22 May 2025 | 19 May 2025 | - | Other |
| | 14 Nov 2024 | $0.59 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 16 May 2024 | $0.52 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Nov 2023 | $0.54 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 19 May 2023 | $0.49 | 26 May 2023 | 22 May 2023 | - | Other |
| | 17 Nov 2022 | $0.53 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| | 12 May 2022 | $0.47 | 19 May 2022 | 16 May 2022 | - | Other |
| | 11 Nov 2021 | $0.4 | 18 Nov 2021 | 15 Nov 2021 | - | Other |
| | 13 May 2021 | $0.45 | 20 May 2021 | 17 May 2021 | - | Other |
| | 12 Nov 2020 | $0.41 | 19 Nov 2020 | 16 Nov 2020 | - | Other |
| | 14 May 2020 | $0.44 | 21 May 2020 | 18 May 2020 | - | Other |
| | 14 Nov 2019 | $0.43 | 21 Nov 2019 | 18 Nov 2019 | - | Other |
| | 16 May 2019 | $0.35 | 23 May 2019 | 20 May 2019 | - | Other |
| | 15 Nov 2018 | $0.43 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 17 May 2018 | $0.44 | 24 May 2018 | 21 May 2018 | - | Other |
| | 16 Nov 2017 | $0.47 | 23 Nov 2017 | 20 Nov 2017 | - | Other |
| | 11 May 2017 | $0.57 | 18 May 2017 | 15 May 2017 | - | Other |
| | 10 Nov 2016 | $0.44 | 17 Nov 2016 | 14 Nov 2016 | - | Other |
| | 12 May 2016 | $0.33 | 19 May 2016 | 16 May 2016 | - | Other |
| | 12 Nov 2015 | $0.55 | 19 Nov 2015 | 16 Nov 2015 | - | Other |
| | 30 Oct 2014 | $0.37 | 6 Nov 2014 | 3 Nov 2014 | - | Other |
| | 16 Apr 2014 | $0.31 | 23 Apr 2014 | 22 Apr 2014 | - | Other |
| | 23 Oct 2013 | $0.29 | 30 Oct 2013 | 28 Oct 2013 | - | Other |
| | 24 Apr 2013 | $0.24 | 1 May 2013 | 29 Apr 2013 | - | Other |
IPRVZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IPRVZ, 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 13 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 13 years is approximately 7.11%, reflecting the IPRVZ's commitment to rewarding shareholders.
How can I track IPRVZ dividends?
You can easily track IPRVZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
