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  2. Share Prices
  3. Ishr Asia Prop Share Price
  4. Ishr Asia Prop Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Asia Prop Regulatory News (IDAR)

Ishr Asia Prop Information

Share Price Information for Ishr Asia Prop (IDAR)

Share Price is delayed by 15 minutes
Get Live Data
21.935    0.3825 (1.77%)
Bid:
21.90
Ask:
21.97
Spread: 0.07 (0.32%)
Market Cap: -
IDAR Live PriceLast checked at - London Stock Exchange

Intraday Ishr Asia Prop Share Chart

Dividend Declaration

7 May 2026 07:00

RNS Number : 2876D
iShares II Asia Prop Yield DIST $
07 May 2026
 

iShares II Public Limited Company

Date:

06 May 2026

Interim distribution in respect of current financial year

Announcement Date:

07 May 2026

Ex Date:

21 May 2026

Record Date:

22 May 2026

Payment Date:

29 May 2026

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.2323

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVAFMJTMTAMBPF
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Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
12th Feb 20267:00 amRNSDividend Declaration
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5th Nov 20207:00 amRNSDividend Declaration
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21st May 20145:58 pmRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
7th Apr 20144:27 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
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