IASP.L Dividends
iShares Asia Property Yield UCITS ETF
1W: -2.0%
1M: -4.3%
3M: -4.4%
YTD: -14.4%
1Y: -8.1%
3Y: +3.5%
5Y: -9.7%
£1,558.22 ($20.64)
-14.03 (-0.89%)
Weekly Expected Move ±1.5%
£1506
£1529
£1552
£1575
£1598
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
5.23%
Dividend Yield
$—
Annual Dividend
117.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (80 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $13.3211 | $13.3211 | 367.27% | Quarterly |
| 2026-05-21 | $17.3210 | $17.3210 | 361.71% | Quarterly |
| 2026-02-19 | $13.6755 | $13.6755 | 321.24% | Quarterly |
| 2025-11-13 | $15.5484 | $15.5484 | 341.48% | Quarterly |
| 2025-08-14 | $13.4547 | $13.4547 | 359.07% | Quarterly |
| 2025-05-15 | $16.0761 | $16.0761 | 391.94% | Quarterly |
| 2025-02-13 | $14.6285 | $14.6285 | 403.64% | Quarterly |
| 2024-11-14 | $15.4378 | $15.4378 | 405.71% | Quarterly |
| 2024-08-16 | $14.2651 | $14.2651 | 397.97% | Quarterly |
| 2024-05-16 | $16.7897 | $16.7897 | 380.05% | Quarterly |
| 2024-02-15 | $14.9525 | $14.9525 | 401.57% | Quarterly |
| 2023-11-16 | $16.2454 | $16.2454 | 405.48% | Quarterly |
| 2023-08-17 | $12.5734 | $12.5734 | 416.19% | Quarterly |
| 2023-05-19 | $19.3849 | $19.3849 | 396.03% | Quarterly |
| 2023-02-16 | $16.0847 | $16.0847 | 368.53% | Quarterly |
| 2022-11-17 | $18.0576 | $18.0576 | 367.82% | Quarterly |
| 2022-08-11 | $16.1146 | $16.1146 | 326.33% | Quarterly |
| 2022-05-12 | $18.9246 | $18.9246 | 327.16% | Quarterly |
| 2022-02-11 | $15.1804 | $15.1804 | 318.78% | Quarterly |
| 2021-11-11 | $14.8922 | $14.8922 | 293.21% | Quarterly |
| 2021-08-12 | $14.2181 | $14.2181 | 280.02% | Quarterly |
| 2021-05-13 | $15.6633 | $15.6633 | 305.87% | Quarterly |
| 2021-02-11 | $14.4916 | $14.4916 | 314.42% | Quarterly |
| 2020-11-12 | $12.1850 | $12.1850 | 344.71% | Quarterly |
| 2020-08-13 | $17.3432 | $17.3432 | 379.06% | Quarterly |
| 2020-05-14 | $17.0172 | $17.0172 | 399.13% | Quarterly |
| 2020-02-13 | $19.4577 | $19.4577 | 307.40% | Quarterly |
| 2019-11-14 | $14.8397 | $14.8397 | 309.18% | Quarterly |
| 2019-08-16 | $20.4398 | $20.4398 | 289.41% | Quarterly |
| 2019-05-16 | $15.1194 | $15.1194 | 290.62% | Quarterly |
| 2019-02-14 | $18.8177 | $18.8177 | 316.23% | Quarterly |
| 2018-11-15 | $15.6031 | $15.6031 | 335.22% | Quarterly |
| 2018-08-16 | $17.4616 | $17.4616 | 316.88% | Quarterly |
| 2018-05-17 | $18.5582 | $18.5582 | 328.09% | Quarterly |
| 2018-02-15 | $16.6525 | $16.6525 | 342.79% | Quarterly |
| 2017-11-16 | $14.5212 | $14.5212 | 317.85% | Quarterly |
| 2017-08-10 | $17.0991 | $17.0991 | 314.76% | Quarterly |
| 2017-05-11 | $17.8769 | $17.8769 | 310.01% | Quarterly |
| 2017-02-09 | $15.2973 | $15.2973 | 290.33% | Quarterly |
| 2016-11-10 | $14.7876 | $14.7876 | 281.57% | Quarterly |
| 2016-08-11 | $14.8389 | $14.8389 | 262.58% | Quarterly |
| 2016-05-12 | $14.4340 | $14.4340 | 312.62% | Quarterly |
| 2016-02-11 | $11.8026 | $11.8026 | 349.59% | Quarterly |
| 2015-11-12 | $14.6956 | $14.6956 | 359.49% | Quarterly |
| 2015-07-30 | $12.1897 | $12.1897 | 304.27% | Quarterly |
| 2015-04-30 | $13.2877 | $13.2877 | 335.90% | Quarterly |
| 2015-01-29 | $13.4984 | $13.4984 | 325.07% | Quarterly |
| 2014-10-30 | $9.2744 | $9.2744 | 329.59% | Quarterly |
| 2014-07-23 | $17.2458 | $17.2458 | 372.84% | Quarterly |
| 2014-05-21 | $5.6524 | $5.6524 | 329.49% | Monthly |
| 2014-04-16 | $12.4106 | $12.4106 | 298.07% | Quarterly |
| 2014-01-29 | $8.7782 | $8.7782 | 316.72% | Quarterly |
| 2013-10-23 | $14.2817 | $14.2817 | 308.48% | Quarterly |
| 2013-07-24 | $8.4655 | $8.4655 | 288.56% | Quarterly |
| 2013-04-24 | $12.5307 | $12.5307 | 302.11% | Quarterly |
| 2013-01-23 | $14.0012 | $14.0012 | 357.16% | Quarterly |
| 2012-10-24 | $12.0528 | $12.0528 | 375.12% | Quarterly |
| 2012-07-25 | $18.3023 | $18.3023 | 419.09% | Quarterly |
| 2012-04-25 | $17.3959 | $17.3959 | 386.66% | Quarterly |
| 2012-01-25 | $11.5749 | $11.5749 | 363.11% | Quarterly |
| 2011-10-26 | $13.6622 | $13.6622 | 397.32% | Quarterly |
| 2011-07-27 | $11.6344 | $11.6344 | 333.88% | Quarterly |
| 2011-04-27 | $13.3652 | $13.3652 | 318.39% | Quarterly |
| 2011-01-26 | $12.2950 | $12.2950 | 318.74% | Quarterly |
| 2010-10-27 | $11.6529 | $11.6529 | 345.01% | Quarterly |
| 2010-07-28 | $10.5886 | $10.5886 | 373.84% | Quarterly |
| 2010-04-28 | $16.2386 | $16.2386 | 361.88% | Quarterly |
| 2010-01-27 | $14.1688 | $14.1688 | 379.01% | Quarterly |
| 2009-10-28 | $10.7060 | $10.7060 | 397.68% | Quarterly |
| 2009-07-29 | $9.6466 | $9.6466 | 442.11% | Quarterly |
| 2009-05-05 | $12.3904 | $12.3904 | 519.56% | Quarterly |
| 2009-02-04 | $17.4639 | $17.4639 | 630.49% | Quarterly |
| 2008-10-30 | $12.3823 | $12.3823 | 636.26% | Quarterly |
| 2008-07-30 | $11.2467 | $11.2467 | 395.25% | Quarterly |
| 2008-04-30 | $15.5714 | $15.5714 | 324.12% | Quarterly |
| 2008-01-30 | $13.9301 | $13.9301 | 287.58% | Quarterly |
| 2007-10-31 | $9.6277 | $9.6277 | 237.95% | Quarterly |
| 2007-07-25 | $10.8268 | $10.8268 | 210.16% | Quarterly |
| 2007-04-25 | $9.5874 | $9.5874 | 145.87% | Quarterly |
| 2007-02-01 | $12.8691 | $12.8691 | 85.06% | Quarterly |