How much does IUSP.L pay per share?

iShares US Property Yield UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next IUSP.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does IUSP.L hold?

Its biggest positions right now are Prologis Inc, Equinix Inc and Simon Property Group Inc. The IUSP.L inspect page has the full holdings, sector and country breakdown.

IUSP.L dividend calculator

iShares US Property Yield UCITS ETF

Current price £25.33

iShares US Property Yield UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

IUSP.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyQuarterly

Next payment expected around 9 September 2026 (estimate)

Yearly fee (TER)0.40%

The yearly cost baked into your returns

ETF quality61/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside IUSP.L?

Top holdings

Prologis Inc11.6%
Equinix Inc9.1%
Simon Property Group Inc5.8%
Digital Realty Trust Inc5.7%
Realty Income Corp4.9%

Top sectors

Real Estate100.0%

Full holdings, sector and country look-through

IUSP.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
IUSP.LiShares US Property Yield UCITS ETF	n/a	0.40%	This page
UKRE.LiShares MSCI Target UK Real Estate UCITS ETF	6.48%	0.40%	Calculate →
IUKP.LiShares UK Property UCITS ETF	4.06%	0.40%	Calculate →
VNQVanguard Real Estate ETF	3.53%	0.13%	Calculate →

Frequently asked questions

How much does IUSP.L pay per share?: iShares US Property Yield UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next IUSP.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does IUSP.L hold?: Its biggest positions right now are Prologis Inc, Equinix Inc and Simon Property Group Inc. The IUSP.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.