iShares UK Property UCITS ETF - WKN A0MZWN, ISIN IE00B1TXLS18

Dividend Yield (FWD): 4.05%
Annual Payout (FWD) Dividend Currency: £0.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.0462
19/02/2026	27/02/2026	£0.0462	22.22%
2025		£0.1752	-3.31%
13/11/2025	26/11/2025	£0.0378	-13.5%
14/08/2025	27/08/2025	£0.0437	-23.73%
15/05/2025	29/05/2025	£0.0573	57.42%
13/02/2025	26/02/2025	£0.0364	-8.77%
2024		£0.1812	7.41%
14/11/2024	27/11/2024	£0.0399	-14.56%
16/08/2024	29/08/2024	£0.0467	-14.94%
16/05/2024	30/05/2024	£0.0549	38.29%
15/02/2024	28/02/2024	£0.0397	10.28%
2023		£0.1687	3.24%
16/11/2023	29/11/2023	£0.036	-15.89%
17/08/2023	31/08/2023	£0.0428	-19.4%
19/05/2023	30/05/2023	£0.0531	44.29%
16/02/2023	28/02/2023	£0.0368	-3.92%
2022		£0.1634	19.62%
17/11/2022	30/11/2022	£0.0383	-18.16%
11/08/2022	24/08/2022	£0.0468	5.41%
12/05/2022	25/05/2022	£0.0444	30.97%
11/02/2022	24/02/2022	£0.0339	18.95%
2021		£0.1366	29.6%
11/11/2021	24/11/2021	£0.0285	-23.8%
12/08/2021	25/08/2021	£0.0374	-3.11%
13/05/2021	26/05/2021	£0.0386	20.25%
11/02/2021	24/02/2021	£0.0321	60.5%
2020		£0.1054	-42.9%
12/11/2020	25/11/2020	£0.02	8.11%
13/08/2020	26/08/2020	£0.0185	-45.59%
14/05/2020	27/05/2020	£0.034	3.34%
13/02/2020	26/02/2020	£0.0329	-28.48%
2019		£0.1846	-6.53%
14/11/2019	27/11/2019	£0.046	-3.36%
16/08/2019	30/08/2019	£0.0476	-16.49%
16/05/2019	31/05/2019	£0.057	67.65%
14/02/2019	27/02/2019	£0.034	-32%
2018		£0.1975	2.28%
15/11/2018	28/11/2018	£0.05	-8.42%
16/08/2018	30/08/2018	£0.0546	-10.64%
17/05/2018	31/05/2018	£0.0611	92.14%
15/02/2018	28/02/2018	£0.0318	-30.57%
2017		£0.1931	21.91%
16/11/2017	30/11/2017	£0.0458	-22.24%
10/08/2017	31/08/2017	£0.0589	1.38%
11/05/2017	31/05/2017	£0.0581	91.75%
09/02/2017	28/02/2017	£0.0303	-34.13%
2016		£0.1584	0.32%
10/11/2016	28/11/2016	£0.046	36.9%
11/08/2016	30/08/2016	£0.0336	-36.24%
12/05/2016	31/05/2016	£0.0527	101.92%
11/02/2016	29/02/2016	£0.0261	-26.06%

CSV Export

Date	Ratio
No splits history available for iShares UK Property UCITS ETF.

iShares UK Property UCITS ETF pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €5.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

2 Countries: United Kingdom
84.29%
Germany
2.83%
2 Sectors: Real Estate
99.10%
Consumer Discretionary
0.90%
31 Holdings: Segro PLC19.91%
Land Securities Group PLC9.34%
LondonMetric Property PLC8.58%
Tritax Big Box REIT PLC7.72%
British Land Co PLC7.61%
UNITE Group PLC5.17%
Primary Health Properties PLC4.95%
Shaftesbury Capital PLC4.10%
Derwent London PLC3.79%
Big Yellow Group PLC3.62%
Aristocrats see all 31 holdings

Resources

Similar securities

Those who hold iShares UK Property UCITS ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.45%	-	monthly	mixed	ETF
Realty Income Corp	4.93%	#.##%	monthly	Real Estate	Equity
Apple Inc	0.41%	#.##%	quarterly	Information Technology	Equity
Legal & General Group PLC	7.97%	#.##%	biannually	Financials	Equity
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.72%	#.##%	monthly	-	ETF
Eni SpA	5.73%	#.##%	quarterly	Energy	Equity
iShares Euro Dividend UCITS ETF EUR Dist	4.23%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
Nexi SpA	8.10%	#.##%	annually	Information Technology	Equity
iShares Core S&P 500 ETF GBPH Dist	0.89%	#.##%	biannually	mixed	ETF
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	3.10%	#.##%	biannually	-	ETF

ETFs holding iShares UK Property UCITS ETF

5 ETFs invest at least 1% in iShares UK Property UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ERSTE STOCK EUROPE PROPERTY EUR R01 VTIA	3.21%	28,940	-	#.##%	none
ERSTE STOCK EUROPE PROPERTY CZK R01 VTIA	3.21%	28,940	-	#.##%	none
ERSTE STOCK EUROPE PROPERTY EUR R01 A	3.21%	28,940	-	#.##%	none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares UK Property UCITS ETF often invest in these securities as well.

ETFs holding iShares UK Property UCITS ETF

5 ETFs invest at least 1% in iShares UK Property UCITS ETF.

Access all 5 ETFs?Exclusive feature for our aristocrats.