| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0757 | |||
| £0.0422 | 25.97% | ||
| £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 | 2.28% | ||
| £0.1447 | -14.18% | ||
| £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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
67.19%
Japan
7.25%
Singapore
3.94%
Australia
3.76%
United Kingdom
3.52%
Hong Kong
3.15%
Canada
2.21%
France
1.92%
Switzerland
1.69%
Germany
1.54%
- 2 Sectors
Real Estate
99.97%Consumer Discretionary
0.027%
- 319 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 £0.11. 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 3.13%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is currently 3.13%.
- iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays quarterly dividends.
- 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 9 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) are Real Estate, Consumer Discretionary.
- The largest industries of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) are Retail REITs, Specialized REITs, Industrial REITs.
- 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 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of £0.15 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 Singapore are represented as the three largest countries.