| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0335 | |||
| £0.0335 | -4.01% | ||
| £0.1499 | 1.28% | ||
| £0.0349 | -19.95% | ||
| £0.0436 | 17.84% | ||
| £0.037 | 7.56% | ||
| £0.0344 | 7.84% | ||
| £0.148 | -16.34% | ||
| £0.1769 | 4.92% | ||
| £0.1686 | 30.09% | ||
| £0.1296 | -10.87% | ||
| £0.1454 | -15.47% | ||
| £0.172 | 14.36% | ||
| £0.1504 | |||
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
64.61%Japan
8.09%Australia
4.05%Singapore
3.86%Hong Kong SAR China
3.45%United Kingdom
3.27%Canada
2.43%Germany
2.07%France
2.03%Switzerland
1.95%Sweden
1.17%Belgium
1.16%Israel
0.60%Spain
0.48%New Zealand
0.23%Netherlands
0.17%South Korea
0.13%Finland
0.096%Austria
0.052%Norway
0.048%Ireland
0.033%Italy
0.021%
- 2 Sectors
Real Estate
99.97%Consumer Discretionary
0.030%
- 324 Holdings
Similar securities
Those who hold iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) paid a dividend of £0.15. For the next 12 months, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is currently 2.95%.
- iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is expected in May.
- Within the last 10 years, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) on 27 February 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.17 were paid by iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), the United States, Japan and Australia are represented as the three largest countries.