| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0714 | |||
| £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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
67.14%Japan
7.65%Australia
4.10%Singapore
3.74%United Kingdom
3.34%Hong Kong SAR China
2.84%Canada
2.12%Germany
2.06%France
1.81%Switzerland
1.53%Belgium
1.04%Sweden
0.95%Israel
0.48%Spain
0.44%New Zealand
0.18%Netherlands
0.15%Finland
0.15%South Korea
0.14%Austria
0.043%Norway
0.041%Ireland
0.034%Italy
0.018%
- 1 Sector
Real Estate
100.00%
- 320 Holdings
- Welltower Inc6.37%
- Prologis Inc5.96%
- Equinix Inc4.64%
- Realty Income Corp3.00%
- Public Storage2.71%
- VICI Properties Inc2.03%
- Ventas Inc1.71%
- Within the last 12 months, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) paid a dividend of £0.14. 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 3.08%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is currently 3.08%.
- iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is expected in August.
- 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 3.08%.
- 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 29 May 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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.