| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2369 | |||
| A$0.8469 | 334.31% | ||
| A$0.195 | 0% | ||
| A$0.195 | 0% | ||
| A$0.984 | 13.81% | ||
| A$0.195 | -25.86% | ||
| A$0.263 | 0% | ||
| A$0.263 | 0% | ||
| A$0.263 | 0% | ||
| A$0.8646 | 114.97% | ||
| A$0.4022 | |||
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 2 Sectors
Real Estate
99.97%Consumer Discretionary
0.030%
- 6 Holdings
- Welltower Inc9.12%
- Prologis Inc7.10%
- Equinix Inc5.40%
- Realty Income Corp3.26%
- Within the last 12 months, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF paid a dividend of A$0.85. For the next 12 months, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is expected to pay a dividend of A$1.43. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is currently 4.98%.
- iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 13 July 2026.
- Within the last 10 years, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF has paid dividends in 4 of them.
- Dividends of A$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF.
- In order to receive the future dividend from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF on 13 July 2026 you must have purchased your iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF on 21 April 2026 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 21 April 2026.
- In 2022, no dividends were paid by iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF.
- Dividends from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF are paid in Australian Dollar.

