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Watchlist
Account
iShares Residential and Multisector Real Estate ETF
REZ
#1240
ETF rank
S$1.03 B
Marketcap
๐บ๐ธ US
Market
S$111.21
Share price
-0.35%
Change (1 day)
-1.81%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Residential and Multisector Real Estate ETF (REZ) - Distributions and Dividends
Distributions paid over the last 12 months:
2.001436 USD
Current distribution yield:
2.33%
Yearly distributions/payments for iShares Residential and Multisector Real Estate ETF (REZ)
Distributions Yield for iShares Residential and Multisector Real Estate ETF (REZ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.4731
USD
2025-06-20
2025-06-20
2025-06-16
0.5188
USD
2025-03-21
2025-03-21
2025-03-18
0.3690
USD
2024-12-20
2024-12-20
2024-12-17
0.6406
USD
2024-09-30
2024-09-30
2024-09-25
0.4888
USD
2024-06-17
2024-06-17
2024-06-11
0.3918
USD
2024-03-27
2024-03-27
2024-03-22
0.3062
USD
2023-12-27
2023-12-27
2023-12-21
0.7279
USD
2023-10-02
2023-10-02
2023-09-27
0.6820
USD
2023-06-13
2023-06-13
2023-06-08
0.3860
USD
2023-03-29
2023-03-29
2023-03-24
0.3663
USD
2022-12-19
2022-12-19
2022-12-14
0.7645
USD
2022-09-30
2022-09-30
2022-09-27
0.8376
USD
2022-06-15
2022-06-15
2022-06-10
0.4012
USD
2022-03-30
2022-03-30
2022-03-25
0.2987
USD
2021-12-17
2021-12-17
2021-12-14
0.6581
USD
2021-09-30
2021-09-30
2021-09-27
0.1935
USD
2021-06-16
2021-06-16
2021-06-11
0.4605
USD
2021-03-31
2021-03-31
2021-03-26
0.4672
USD
2020-12-18
2020-12-18
2020-12-15
0.7092
USD
2020-09-29
2020-09-29
2020-09-24
0.4707
USD
2020-06-19
2020-06-19
2020-06-16
0.4662
USD
2020-03-31
2020-03-31
2020-03-26
0.5030
USD
2019-12-20
2019-12-20
2019-12-17
0.6348
USD
2019-09-30
2019-09-30
2019-09-25
0.5189
USD
2019-06-21
2019-06-21
2019-06-18
0.5002
USD
2019-03-26
2019-03-26
2019-03-21
0.5299
USD
2018-12-21
2018-12-21
2018-12-18
0.5379
USD
2018-10-02
2018-10-02
2018-09-27
0.5793
USD
2018-07-02
2018-07-02
2018-06-27
0.5766
USD
2018-03-28
2018-03-28
2018-03-23
0.5671
USD
2017-12-26
2017-12-26
2017-12-20
0.5203
USD
2017-09-29
2017-09-29
2017-09-27
0.5544
USD
2017-06-30
2017-06-30
2017-06-29
0.5894
USD
2017-03-30
2017-03-30
2017-03-28
0.5556
USD
2016-12-28
2016-12-28
2016-12-23
1.3162
USD
2016-09-30
2016-09-30
2016-09-28
0.5514
USD
2016-06-27
2016-06-27
2016-06-23
0.5577
USD
2016-03-30
2016-03-30
2016-03-28
1.0132
USD
2015-12-31
2015-12-31
2015-12-29
0.4801
USD
2015-10-01
2015-10-01
2015-09-29
0.5193
USD
2015-06-30
2015-06-30
2015-06-26
0.5126
USD
2015-03-31
2015-03-31
2015-03-27
0.5035
USD
2014-12-31
2014-12-31
2014-12-29
0.4709
USD
2014-09-30
2014-09-30
2014-09-26
0.4457
USD
2014-06-30
2014-06-30
2014-06-26
0.4636
USD
2014-03-31
2014-03-31
2014-03-27
0.4629
USD
2013-12-30
2013-12-30
2013-12-26
0.5058
USD
2013-09-30
2013-09-30
2013-09-26
0.4226
USD
2013-07-02
2013-07-02
2013-06-28
0.4148
USD
2013-04-01
2013-04-01
2013-03-27
0.4230
USD
2012-12-26
2012-12-26
2012-12-21
0.3784
USD
2012-10-01
2012-10-01
2012-09-27
0.3875
USD
2012-06-25
2012-06-25
2012-06-21
0.3417
USD
2012-03-30
2012-03-30
2012-03-28
0.3912
USD
2011-12-29
2011-12-29
2011-12-27
0.3577
USD
2011-09-30
2011-09-30
2011-09-28
0.3299
USD
2011-06-29
2011-06-29
2011-06-27
0.3318
USD
2011-03-31
2011-03-31
2011-03-29
0.3613
USD
2010-12-30
2010-12-30
2010-12-28
0.3100
USD
2010-09-30
2010-09-30
2010-09-28
0.2986
USD
2010-06-29
2010-06-29
2010-06-25
0.2511
USD
2010-03-31
2010-03-31
2010-03-29
0.3321
USD
2009-12-31
2009-12-31
2009-12-29
0.2926
USD
2009-09-29
2009-09-29
2009-09-25
0.2885
USD
2009-06-29
2009-06-29
2009-06-25
0.3004
USD
2009-03-31
2009-03-31
2009-03-27
0.3020
USD
2008-12-31
2008-12-31
2008-12-29
0.7384
USD
2008-09-30
2008-09-30
2008-09-29
0.6000
USD
2008-06-30
2008-06-30
2008-06-26
0.5067
USD
2008-03-31
2008-03-31
2008-03-27
0.5500
USD
2008-01-03
2008-01-03
2007-12-31
1.0005
USD
2007-10-02
2007-10-02
2007-09-28
0.4424
USD
2007-07-06
2007-07-06
2007-07-03
0.3132
USD