- Dividend Yield (FWD)
- 6.31%
- Annual Payout (FWD)
- £0.23
- Dividend Growth Rate (CAGR)
- 36.41%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2324 | -3.57% | ||
| £0.0624 | 6.48% | ||
| £0.0586 | -1.35% | ||
| £0.0594 | 14.23% | ||
| £0.052 | -17.98% | ||
| £0.241 | -14.57% | ||
| £0.0634 | 24.8% | ||
| £0.0508 | -28.65% | ||
| £0.0712 | 28.06% | ||
| £0.0556 | -21.36% | ||
| £0.2821 | 33.82% | ||
| £0.2108 | 158.97% | ||
| £0.0814 | 65.45% | ||
| £0.0492 | -26.79% | ||
| £0.0672 | -40.53% | ||
| £0.113 | -4.07% | ||
| £0.1178 | 0.86% | ||
| £0.1168 | 39.21% | ||
| £0.0839 | 92.87% | ||
iShares MSCI Target UK Real Estate UCITS ETF pays a dividend yield (FWD) of 6.31%. Dividend growth (CAGR) is 10.73% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €182.1m
- Ongoing charge (TER)
- 0.40%
- 3 Countries
United Kingdom
91.31%
Germany
2.14%
Switzerland
0.96%
- 1 Sector
Real Estate
100.00%
- 25 Holdings
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- Within the last 12 months, iShares MSCI Target UK Real Estate UCITS ETF paid a dividend of £0.23. For the next 12 months, iShares MSCI Target UK Real Estate UCITS ETF is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 6.31%.
- The dividend yield of iShares MSCI Target UK Real Estate UCITS ETF is currently 6.31%.
- iShares MSCI Target UK Real Estate UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares MSCI Target UK Real Estate UCITS ETF has increased its dividend by 36.41% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.73% per year.
- The next dividend for iShares MSCI Target UK Real Estate UCITS ETF is expected in January.
- iShares MSCI Target UK Real Estate UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.31%.
- The largest sectors of iShares MSCI Target UK Real Estate UCITS ETF are Real Estate.
- There are currently no known stock splits for iShares MSCI Target UK Real Estate UCITS ETF.
- To receive the last dividend of iShares MSCI Target UK Real Estate UCITS ETF on 28 October 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of £0.24 were paid by iShares MSCI Target UK Real Estate UCITS ETF.
- Dividends from iShares MSCI Target UK Real Estate UCITS ETF are paid in British Pound.
- In iShares MSCI Target UK Real Estate UCITS ETF, the United Kingdom, Germany and Switzerland are represented as the three largest countries.