LSE:DPYG - iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF iShares II Public Limited Comp
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Summary


ExDate Payable Date Type Amount (%)
11 Nov 2022 24 Nov 2022 Projected GBP 0.0293 (0.50%)
12 Aug 2022 25 Aug 2022 Projected GBP 0.033 (0.56%)
13 May 2022 26 May 2022 Projected GBP 0.0398 (0.68%)
11 Feb 2022 24 Feb 2022 Projected GBP 0.0275 (0.47%)
11 Nov 2021 24 Nov 2021 CASH GBP 0.0293 (0.49%)
12 Aug 2021 25 Aug 2021 CASH GBP 0.033 (0.56%)
13 May 2021 26 May 2021 CASH GBP 0.0398 (0.73%)
11 Feb 2021 24 Feb 2021 CASH GBP 0.0275 (0.54%)
12 Nov 2020 25 Nov 2020 CASH GBP 0.0279 (0.58%)
13 Aug 2020 26 Aug 2020 CASH GBP 0.036 (0.78%)
14 May 2020 27 May 2020 CASH GBP 0.0432 (1.06%)
13 Feb 2020 26 Feb 2020 CASH GBP 0.0383 (0.63%)
14 Nov 2019 27 Nov 2019 CASH GBP 0.0329 (0.57%)
16 Aug 2019 30 Aug 2019 CASH GBP 0.0539 (0.95%)
16 May 2019 31 May 2019 CASH GBP 0.0466 (0.82%)
14 Feb 2019 27 Feb 2019 CASH GBP 0.0386 (0.70%)
15 Nov 2018 28 Nov 2018 CASH GBP 0.0645 (1.20%)
16 Aug 2018 30 Aug 2018 CASH GBP 0.0478 (0.88%)
17 May 2018 31 May 2018 CASH GBP 0.0381 (0.73%)