Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 10h 56m
Market closed

Pre-market opens in 2 days 5 hours 26 minutes
Main market opens in 2 days 10 hours 56 minutes

22:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
26.14500 EUR
0.01
0.04%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
25.41500
26.17500
Previous close
26.13500
Open
25.63000
Access this ETF data via API
Subscribe
iShares Listed Private Equity UCITS ETF
26.15
0.01
0.04%

Historical data

Dividends

Date Amount
Nov 13, 2025 0.521498
May 15, 2025 0.40824
Nov 14, 2024 0.553897
May 16, 2024 0.481691
Nov 16, 2023 0.492485
May 19, 2023 0.450634
Nov 17, 2022 0.510189
May 12, 2022 0.449266
Nov 11, 2021 0.345566
May 13, 2021 0.369308
Nov 12, 2020 0.349348
May 14, 2020 0.408841
Nov 14, 2019 0.390221
May 16, 2019 0.313264
Nov 15, 2018 0.380157
May 17, 2018 0.376695
Nov 16, 2017 0.400766
May 11, 2017 0.523554
Nov 10, 2016 0.400587
May 12, 2016 0.290075
Nov 12, 2015 0.511598
Oct 30, 2014 0.292676
Apr 16, 2014 0.226489
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 days 2 hours 26 minutes
Main market opens in 3 days 4 hours 26 minutes

04:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).