iShares Listed Private Equity UCITS ETF (IPRVZ) - Historical data, dividends

opens in 2d 8h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

Access this ETF data via API

iShares Listed Private Equity UCITS ETF

0

0

0%

Historical data

Dividends

Date	Amount
Nov 13, 2025	0.607
May 15, 2025	0.4567
Nov 14, 2024	0.5858
May 16, 2024	0.5236
Nov 16, 2023	0.5357
May 19, 2023	0.4861
Nov 17, 2022	0.527
May 12, 2022	0.4678
Nov 11, 2021	0.3964
May 13, 2021	0.4459
Nov 12, 2020	0.4126
May 14, 2020	0.4421
Nov 14, 2019	0.4293
May 16, 2019	0.3502
Nov 15, 2018	0.4303
May 17, 2018	0.4442
Nov 16, 2017	0.4718
May 11, 2017	0.569
Nov 10, 2016	0.4358
May 12, 2016	0.3308
Nov 12, 2015	0.5502
Oct 30, 2014	0.3694
Apr 16, 2014	0.3127
Oct 23, 2013	0.2885
Apr 24, 2013	0.2418

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.