iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF(IPPIF) USD 22.3862

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	3.48%	USD 0.78	USD0.4293	2019-11-14
			USD0.3502	2019-05-16