GB:IPRV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: May 21, 2026
Dividend Amount Per Share: GBX 44.03
Dividend Yield: 4.05%
Dividend Growth (TTM): +11.9%
Next Ex-Dividend Date (est.): Nov 12, 2026

Dividend Amount Per Share

GB:IPRV dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 12, 2020	GBX 31.42183
May 13, 2021	GBX 31.7467
Nov 11, 2021	GBX 29.6051
May 12, 2022	GBX 38.2581
Nov 17, 2022	GBX 44.7407
May 19, 2023	GBX 39.08342
Nov 16, 2023	GBX 43.0612
May 16, 2024	GBX 41.3309
Nov 14, 2024	GBX 46.0931
May 15, 2025	GBX 34.3886
Nov 13, 2025	GBX 45.9936
May 21, 2026	GBX 44.0295

Dividend Growth (TTM YoY)

GB:IPRV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
May 13, 2021	-9.3%
Nov 11, 2021	-9.3%
May 12, 2022	+7.4%
Nov 17, 2022	+35.3%
May 19, 2023	+23.5%
Nov 16, 2023	-1.0%
May 16, 2024	+0.7%
Nov 14, 2024	+6.4%
May 15, 2025	-4.6%
Nov 13, 2025	-8.1%
May 21, 2026	+11.9%

GB:IPRV Dividend History

GB:IPRV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
May 21, 2026	May 22, 2026	May 29, 2026	Semi Annually	GBX 44.03
Nov 13, 2025	Nov 14, 2025	Nov 26, 2025	Semi Annually	GBX 45.99
May 15, 2025	May 16, 2025	May 29, 2025	Semi Annually	GBX 34.39
Nov 14, 2024	Nov 15, 2024	Nov 27, 2024	Semi Annually	GBX 46.09
May 16, 2024	May 17, 2024	May 30, 2024	Semi Annually	GBX 41.33
Nov 16, 2023	Nov 17, 2023	Nov 29, 2023	Semi Annually	GBX 43.06
May 19, 2023	May 22, 2023	May 30, 2023	Semi Annually	GBX 39.08
Nov 17, 2022	Nov 18, 2022	Nov 30, 2022	Semi Annually	GBX 44.74
May 12, 2022	May 13, 2022	May 25, 2022	Semi Annually	GBX 38.26
Nov 11, 2021	Nov 12, 2021	Nov 24, 2021	Semi Annually	GBX 29.61
May 13, 2021	May 14, 2021	May 26, 2021	Semi Annually	GBX 31.75
Nov 12, 2020	Nov 13, 2020	Nov 25, 2020	Semi Annually	GBX 31.42
May 14, 2020	May 15, 2020	May 27, 2020	Semi Annually	GBX 36.24
Nov 14, 2019	Nov 15, 2019	Nov 27, 2019	Semi Annually	GBX 33.39
May 16, 2019	May 17, 2019	May 31, 2019	Semi Annually	GBX 27.38
Nov 15, 2018	Nov 16, 2018	Nov 28, 2018	Semi Annually	GBX 33.65
May 17, 2018	May 18, 2018	May 31, 2018	Semi Annually	GBX 32.90
Nov 16, 2017	Nov 17, 2017	Nov 30, 2017	Semi Annually	GBX 35.76
May 11, 2017	May 11, 2017	May 31, 2017	Semi Annually	GBX 44.19
Nov 10, 2016	Nov 10, 2016	Nov 28, 2016	Semi Annually	GBX 34.91
May 12, 2016	May 12, 2016	May 31, 2016	Semi Annually	GBX 22.81
Nov 12, 2015	Nov 12, 2015	Nov 27, 2015	Semi Annually	GBX 36.21
Apr 30, 2015	Apr 30, 2015	May 21, 2015	Semi Annually	GBX 22.87
Oct 30, 2014	Oct 30, 2014	Nov 20, 2014	Semi Annually	GBX 23.06
Apr 16, 2014	Apr 16, 2014	May 07, 2014	Semi Annually	GBX 18.62
Oct 23, 2013	Oct 23, 2013	Nov 13, 2013	Semi Annually	GBX 17.84
Apr 24, 2013	Apr 24, 2013	May 15, 2013	Semi Annually	GBX 15.84
Oct 24, 2012	Oct 24, 2012	Nov 14, 2012	Semi Annually	GBX 16.77
Apr 25, 2012	Apr 25, 2012	May 16, 2012	Semi Annually	GBX 15.50
Oct 26, 2011	Oct 26, 2011	Nov 23, 2011	Semi Annually	GBX 15.40
Apr 27, 2011	Apr 27, 2011	May 25, 2011	Semi Annually	GBX 15.37
Oct 27, 2010	Oct 27, 2010	Nov 24, 2010	Semi Annually	GBX 13.36
Apr 28, 2010	Apr 28, 2010	May 26, 2010	Semi Annually	GBX 8.80
Oct 28, 2009	Oct 28, 2009	Nov 25, 2009	Semi Annually	GBX 10.74
Apr 29, 2009	Apr 29, 2009	May 27, 2009	Semi Annually	GBX 10.03

GB:IPRV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
May 21, 2026	GBX 44.03	May 29, 2026	May 22, 2026	Semi Annually
Nov 13, 2025	GBX 45.99	Nov 26, 2025	Nov 14, 2025	Semi Annually
May 15, 2025	GBX 34.39	May 29, 2025	May 16, 2025	Semi Annually
Nov 14, 2024	GBX 46.09	Nov 27, 2024	Nov 15, 2024	Semi Annually
May 16, 2024	GBX 41.33	May 30, 2024	May 17, 2024	Semi Annually
Nov 16, 2023	GBX 43.06	Nov 29, 2023	Nov 17, 2023	Semi Annually
May 19, 2023	GBX 39.08	May 30, 2023	May 22, 2023	Semi Annually
Nov 17, 2022	GBX 44.74	Nov 30, 2022	Nov 18, 2022	Semi Annually
May 12, 2022	GBX 38.26	May 25, 2022	May 13, 2022	Semi Annually
Nov 11, 2021	GBX 29.61	Nov 24, 2021	Nov 12, 2021	Semi Annually
May 13, 2021	GBX 31.75	May 26, 2021	May 14, 2021	Semi Annually
Nov 12, 2020	GBX 31.42	Nov 25, 2020	Nov 13, 2020	Semi Annually
May 14, 2020	GBX 36.24	May 27, 2020	May 15, 2020	Semi Annually
Nov 14, 2019	GBX 33.39	Nov 27, 2019	Nov 15, 2019	Semi Annually
May 16, 2019	GBX 27.38	May 31, 2019	May 17, 2019	Semi Annually
Nov 15, 2018	GBX 33.65	Nov 28, 2018	Nov 16, 2018	Semi Annually
May 17, 2018	GBX 32.90	May 31, 2018	May 18, 2018	Semi Annually
Nov 16, 2017	GBX 35.76	Nov 30, 2017	Nov 17, 2017	Semi Annually
May 11, 2017	GBX 44.19	May 31, 2017	May 11, 2017	Semi Annually
Nov 10, 2016	GBX 34.91	Nov 28, 2016	Nov 10, 2016	Semi Annually
May 12, 2016	GBX 22.81	May 31, 2016	May 12, 2016	Semi Annually
Nov 12, 2015	GBX 36.21	Nov 27, 2015	Nov 12, 2015	Semi Annually
Apr 30, 2015	GBX 22.87	May 21, 2015	Apr 30, 2015	Semi Annually
Oct 30, 2014	GBX 23.06	Nov 20, 2014	Oct 30, 2014	Semi Annually
Apr 16, 2014	GBX 18.62	May 07, 2014	Apr 16, 2014	Semi Annually
Oct 23, 2013	GBX 17.84	Nov 13, 2013	Oct 23, 2013	Semi Annually
Apr 24, 2013	GBX 15.84	May 15, 2013	Apr 24, 2013	Semi Annually
Oct 24, 2012	GBX 16.77	Nov 14, 2012	Oct 24, 2012	Semi Annually
Apr 25, 2012	GBX 15.50	May 16, 2012	Apr 25, 2012	Semi Annually
Oct 26, 2011	GBX 15.40	Nov 23, 2011	Oct 26, 2011	Semi Annually
Apr 27, 2011	GBX 15.37	May 25, 2011	Apr 27, 2011	Semi Annually
Oct 27, 2010	GBX 13.36	Nov 24, 2010	Oct 27, 2010	Semi Annually
Apr 28, 2010	GBX 8.80	May 26, 2010	Apr 28, 2010	Semi Annually
Oct 28, 2009	GBX 10.74	Nov 25, 2009	Oct 28, 2009	Semi Annually
Apr 29, 2009	GBX 10.03	May 27, 2009	Apr 29, 2009	Semi Annually

The table shows iShares Listed Private Equity UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IPRV Annual Dividend Totals

GB:IPRV annual dividend totals
Year	Payouts	Total Per Share
2026	1	GBX 44.0295
2025	2	GBX 80.3822
2024	2	GBX 87.424
2023	2	GBX 82.1446
2022	2	GBX 82.9988
2021	2	GBX 61.3518
2020	2	GBX 67.6612
2019	2	GBX 60.7668
2018	2	GBX 66.5494
2017	2	GBX 79.9447
2016	2	GBX 57.7232
2015	2	GBX 59.082
2014	2	GBX 41.6769
2013	2	GBX 33.683
2012	2	GBX 32.2659
2011	2	GBX 30.7718
2010	2	GBX 22.1574
2009	2	GBX 20.767

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Listed Private Equity UCITS ETF pay dividends?

Yes, GB:IPRV has paid a dividend within the past 12 months. GB:IPRV pays dividends semi-annually.

How much is iShares Listed Private Equity UCITS ETF's dividend?

GB:IPRV’s most recent dividend was GBX 44.03 per share. GB:IPRV’s annual dividend yield is 4.05%.

When is iShares Listed Private Equity UCITS ETF ex-dividend date?

iShares Listed Private Equity UCITS ETF’s last ex-dividend date was May 21, 2026. Shareholders who own GB:IPRV ETF shares before this date received a dividend of GBX 44.03 per share on May 29, 2026. GB:IPRV’s next ex-dividend date has not been announced yet.

When is iShares Listed Private Equity UCITS ETF dividend payment date?

iShares Listed Private Equity UCITS ETF’s last dividend payment date was May 29, 2026. Shareholders who own GB:IPRV ETF shares before May 21, 2026 received GBX 44.03 per share.