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

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Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date
Aug 31, 2026
Dividend Amount Per Share
GBX 18.19
Quarterly
Dividend Yield
3.19%
Forward yield
3.18%
Dividend Growth (TTM)
+4.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 12, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 5.00GBX 10.00GBX 15.00GBX 20.00Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:IUSP dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 16, 2023GBX 17.6843
Feb 15, 2024GBX 19.2984
May 16, 2024GBX 19.292
Aug 16, 2024GBX 16.9258
Nov 14, 2024GBX 16.3112
Feb 13, 2025GBX 17.8465
May 15, 2025GBX 17.7101
Aug 14, 2025GBX 17.6372
Nov 13, 2025GBX 18.1019
Feb 19, 2026GBX 17.9198
May 21, 2026GBX 18.7302
Aug 20, 2026GBX 18.19182

Dividend Growth (TTM YoY)​

-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:IUSP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 15, 2024-10.4%
May 16, 2024-11.2%
Aug 16, 2024-1.0%
Nov 14, 2024-2.4%
Feb 13, 2025-6.0%
May 15, 2025-7.1%
Aug 14, 2025-5.0%
Nov 13, 2025-0.7%
Feb 19, 2026+1.4%
May 21, 2026+5.2%
Aug 20, 2026+4.9%

GB:IUSP Dividend History

GB:IUSP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 20, 2026Aug 21, 2026Aug 31, 2026QuarterlyGBX 18.19
May 21, 2026May 22, 2026May 29, 2026QuarterlyGBX 18.73
Feb 19, 2026Feb 20, 2026Feb 27, 2026QuarterlyGBX 17.92
Nov 13, 2025Nov 14, 2025Nov 26, 2025QuarterlyGBX 18.10
Aug 14, 2025Aug 15, 2025Aug 27, 2025QuarterlyGBX 17.64
May 15, 2025May 16, 2025May 29, 2025QuarterlyGBX 17.71
Feb 13, 2025Feb 14, 2025Feb 26, 2025QuarterlyGBX 17.85
Nov 14, 2024Nov 15, 2024Nov 27, 2024QuarterlyGBX 16.31
Aug 16, 2024Aug 19, 2024Aug 29, 2024QuarterlyGBX 16.93
May 16, 2024May 17, 2024May 30, 2024QuarterlyGBX 19.29

The table shows iShares US Property Yield UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IUSP Annual Dividend Totals

GB:IUSP annual dividend totals
YearPayoutsTotal Per Share
20263GBX 54.8418
20254GBX 71.2957
20244GBX 71.8274
20234GBX 73.6303
20224GBX 82.4773
20214GBX 56.3581
20204GBX 66.1883
20194GBX 74.8858
20184GBX 90.8096
20174GBX 70.1035
20164GBX 73.6066
20154GBX 54.4765
20144GBX 47.2937
20134GBX 42.7518
20124GBX 40.3088
20114GBX 36.1699
20104GBX 32.2107
20094GBX 38.8679

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 US Property Yield UCITS ETF pay dividends?
Yes, GB:IUSP has paid a dividend within the past 12 months. GB:IUSP pays dividends quarterly.
How much is iShares US Property Yield UCITS ETF's dividend?
GB:IUSP’s most recent dividend was GBX 18.19 per share. GB:IUSP’s annual dividend yield is 3.19%.
When is iShares US Property Yield UCITS ETF ex-dividend date?
iShares US Property Yield UCITS ETF’s last ex-dividend date was Aug 20, 2026. Shareholders who own GB:IUSP ETF shares before this date received a dividend of GBX 18.19 per share on Aug 31, 2026. GB:IUSP’s next ex-dividend date has not been announced yet.
When is iShares US Property Yield UCITS ETF dividend payment date?
iShares US Property Yield UCITS ETF’s last dividend payment date was Aug 31, 2026. Shareholders who own GB:IUSP ETF shares before Aug 20, 2026 received GBX 18.19 per share.