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iShares Listed Private Equity UCITS ETF (IDPE.L)
Equity · Irlanda
Distribuciones
IDPE.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,91%
Yield medio 5A
—
Distribución anual
1,1975
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5905 | 1 |
| 2025 | 1,0637 | 2 |
| 2024 | 1,1094 | 2 |
| 2023 | 1,0218 | 2 |
| 2022 | 0,9948 | 2 |
| 2021 | 0,8423 | 2 |
| 2020 | 0,8547 | 2 |
| 2019 | 0,7795 | 2 |
| 2018 | 0,8745 | 2 |
| 2017 | 1,0408 | 2 |
| 2016 | 0,7666 | 2 |
| 2015 | 0,9017 | 2 |
| 2014 | 0,6821 | 2 |
| 2013 | 0,5303 | 2 |
| 2012 | 0,5185 | 2 |
| 2011 | 0,499 | 2 |
| 2010 | 0,3446 | 2 |
| 2009 | 0,3239 | 2 |
| 2008 | 0,6121 | 2 |
| 2007 | 0,3928 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,5905 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,607 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,4567 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,5858 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,5236 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,5357 USD | regular |
| 2023-05-19 | 2023-05-30 | 0,4861 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,527 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,4678 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,3964 USD |