iShares Developed Market Property Yield Fund (ISPFF)
Market Closed
12 May, 00:00
OTC GREY OTC GREY Primary $
23. 73
+0.57
+2.4733%
$
- Market Cap
- P/E Ratio
0.15% Div Yield
2,525 Volume
- Eps
$ 23.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2025 | $0.19 | 29 May 2025 | 16 May 2025 | 8 May 2025 | Quarterly |
| | 14 Feb 2025 | $0.16 | 26 Feb 2025 | 14 Feb 2025 | 6 Feb 2025 | Quarterly |
| | 15 Nov 2024 | $0.16 | 27 Nov 2024 | 15 Nov 2024 | 7 Nov 2024 | Quarterly |
| | 16 Aug 2024 | $0.19 | 29 Aug 2024 | 19 Aug 2024 | 8 Aug 2024 | Quarterly |
| | 16 May 2024 | $0.21 | 30 May 2024 | 17 May 2024 | 9 May 2024 | Quarterly |
| | 15 Feb 2024 | $0.18 | 28 Feb 2024 | 16 Feb 2024 | 8 Feb 2024 | Quarterly |
| | 16 Nov 2023 | $0.16 | 29 Nov 2023 | 17 Nov 2023 | 9 Nov 2023 | Quarterly |
| | 17 Aug 2023 | $0.19 | 31 Aug 2023 | 18 Aug 2023 | 10 Aug 2023 | Quarterly |
| | 19 May 2023 | $0.21 | 30 May 2023 | 22 May 2023 | 11 May 2023 | Quarterly |
| | 16 Feb 2023 | $0.16 | 28 Feb 2023 | 17 Feb 2023 | 9 Feb 2023 | Quarterly |
| | 17 Nov 2022 | $0.17 | 30 Nov 2022 | 18 Nov 2022 | 10 Nov 2022 | Quarterly |
| | 11 Aug 2022 | $0.27 | 24 Aug 2022 | 12 Aug 2022 | 4 Aug 2022 | Quarterly |
| | 12 May 2022 | $0.21 | 25 May 2022 | 13 May 2022 | 5 May 2022 | Quarterly |
| | 11 Feb 2022 | $0.17 | 24 Feb 2022 | 14 Feb 2022 | 4 Feb 2022 | Quarterly |
| | 10 Nov 2021 | $0.15 | 24 Nov 2021 | 12 Nov 2021 | 4 Nov 2021 | Quarterly |
| | 12 Aug 2021 | $0.17 | 25 Aug 2021 | 13 Aug 2021 | 5 Aug 2021 | Quarterly |
| | 13 May 2021 | $0.2 | 26 May 2021 | 14 May 2021 | 6 May 2021 | Quarterly |
| | 11 Feb 2021 | $0.14 | 24 Feb 2021 | 12 Feb 2021 | 4 Feb 2021 | Quarterly |
| | 12 Nov 2020 | $0.14 | 25 Nov 2020 | 13 Nov 2020 | 5 Nov 2020 | Quarterly |
| | 13 Aug 2020 | $0.18 | 26 Aug 2020 | 14 Aug 2020 | 6 Aug 2020 | Quarterly |
| | 14 May 2020 | $0.21 | 27 May 2020 | 15 May 2020 | 7 May 2020 | Quarterly |
| | 13 Feb 2020 | $0.19 | 26 Feb 2020 | 14 Feb 2020 | 6 Feb 2020 | Quarterly |
| | 14 Nov 2019 | $0.17 | 27 Nov 2019 | 15 Nov 2019 | 7 Nov 2019 | Quarterly |
| | 16 Aug 2019 | $0.24 | 30 Aug 2019 | 19 Aug 2019 | 9 Aug 2019 | Quarterly |
| | 16 May 2019 | $0.22 | 31 May 2019 | 17 May 2019 | 9 May 2019 | Quarterly |
| | 14 Feb 2019 | $0.18 | 27 Feb 2019 | 15 Feb 2019 | 7 Feb 2019 | Quarterly |
| | 16 Aug 2018 | $0.22 | 30 Aug 2018 | 17 Aug 2018 | 9 Aug 2018 | Quarterly |
| | 17 May 2018 | $0.24 | 31 May 2018 | 18 May 2018 | 10 May 2018 | Quarterly |
| | 15 Feb 2018 | $0.18 | 28 Feb 2018 | 16 Feb 2018 | 8 Feb 2018 | Quarterly |
| | 16 Nov 2017 | $0.17 | 30 Nov 2017 | 17 Nov 2017 | 9 Nov 2017 | Quarterly |
| | 10 Aug 2017 | $0.21 | 31 Aug 2017 | 11 Aug 2017 | 3 Aug 2017 | Quarterly |
| | 11 May 2017 | $0.22 | 31 May 2017 | 12 May 2017 | - | Quarterly |
| | 9 Feb 2017 | $0.17 | 28 Feb 2017 | 10 Feb 2017 | 2 Feb 2017 | Quarterly |
ISPFF Dividend FAQ
What is the dividend yield?
The current dividend yield for ISPFF is 0.15%, based on the most recent dividend payment and the current stock price of $23.73 on the OTC GREY.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares Developed Market Property Yield Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.1914 per share on 2025-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 1.80%, reflecting the ISPFF's commitment to rewarding shareholders.
How can I track ISPFF dividends?
You can easily track ISPFF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
