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GB:IASP Dividend History, Yield & Ex-Dividend Dates
iShares Asia Property Yield UCITS ETF (GB:IASP) has a forward dividend yield of 3.82% and paid 0.79 p per share in dividends over the trailing 12 months. GB:IASP distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:IASP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
13.32 pQuarterly
Dividend Yield
3.82%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IASP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | 13.32 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | 17.32 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | 13.68 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Quarterly | 15.55 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | 13.45 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Quarterly | 16.08 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Quarterly | 14.63 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Quarterly | 15.44 p |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Quarterly | 14.27 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Quarterly | 16.79 p |
IASP ETF News
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FAQ
Does GB:IASP pay dividends?
Yes, GB:IASP has paid a dividend within the past 12 months.
How much is GB:IASP's dividend?
GB:IASP pays a dividend of 13.32 p per share. GB:IASP's annual dividend yield is 3.82%.
When is GB:IASP ex-dividend date?
GB:IASP's previous ex-dividend date was on Aug 20, 2026. GB:IASP shareholders who own GB:IASP ETF before this date received GB:IASP's last dividend payment of 13.32 p per share on Aug 31, 2026. GB:IASP's next ex-dividend date has not been announced yet.
When is GB:IASP dividend payment date?
GB:IASP's next quarterly payment date is on Aug 31, 2026, when GB:IASP shareholders who owned GB:IASP shares before Aug 20, 2026 received a dividend payment of 13.32 p per share. Add GB:IASP to your watchlist to be reminded of GB:IASP's next dividend payment.