IWDP.SW iSh DevMark PropYld USD D
BlackRock Asset Management Ireland - ETF
23.82
-1.06%
About the fund
52-week range
Dividend deep dive
The iSh DevMark PropYld USD D (IWDP.SW) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF. The fund primarily invests in the Real Estate sector, which constitutes 99.97% of its holdings. Top holdings include Prologis Inc, Equinix Inc, and Digital Realty Trust Inc. Total assets under management are not specified. Its current distribution yield of 3.23% sits at the high end of its 5-year historical yield range, which spanned from 2.24% to 3.23%.
Dividend history
This fund makes quarterly distributions in February, May, August, and November. Its 3-year distribution Compound Annual Growth Rate (CAGR) is -0.78%, while the 5-year distribution CAGR is -0.21%. The distribution amounts reflect the income generated by its underlying holdings. Annual distributions have varied: $0.6276 (2014), $0.7152 (2015), $0.7528 (2016), $0.7592 (2017), $0.9178 (2018), $0.804 (2019), $0.7382 (2020), $0.637 (2021), $0.7478 (2022), $0.7064 (2023), and projected $0.7306 (2024), $0.7304 (2025).
Dividend safety
The fund has an expense ratio of 0.59%, which is relatively high for an ETF. While it pays distributions quarterly, the fund does not have a recorded dividend streak, indicating inconsistent year-over-year increases in its payout.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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