| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.115 | |||
| £0.0436 | 17.84% | ||
| £0.037 | 7.56% | ||
| £0.0344 | 7.84% | ||
| £0.148 | -16.34% | ||
| £0.0319 | -16.05% | ||
| £0.038 | -11.42% | ||
| £0.0429 | 21.87% | ||
| £0.0352 | 2.62% | ||
| £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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
66.84%Japan
8.07%Australia
4.30%Singapore
3.77%United Kingdom
3.12%Hong Kong SAR China
2.74%Canada
2.14%Germany
2.00%France
1.80%Switzerland
1.51%Belgium
1.04%Sweden
0.92%Israel
0.48%Spain
0.46%New Zealand
0.26%Netherlands
0.15%South Korea
0.14%Finland
0.14%Austria
0.042%Ireland
0.034%Norway
0.032%Italy
0.019%
- 1 Sector
Real Estate
100.00%
- 319 Holdings
- Welltower Inc6.35%
- Prologis Inc5.96%
- Equinix Inc4.37%
- Realty Income Corp3.05%
- Public Storage2.63%
- VICI Properties Inc2.01%
- Ventas Inc1.71%
- 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 2.94%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is currently 2.94%.
- iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is expected in November.
- Within the last 10 years, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) are Real Estate.
- 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 August 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 2025.
- 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.