iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF (ASX:GLPR)
26.55
+0.18 (0.68%)
At close: Sep 5, 2025
ASX:GLPR Dividend Information
ASX:GLPR has a dividend yield of 3.96% and paid 1.05 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.96%
Annual Dividend
1.05 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
111.47%
Dividend Growth(1Y)
21.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 0.263 AUD | Jul 11, 2025 |
Apr 7, 2025 | 0.263 AUD | Apr 17, 2025 |
Jan 7, 2025 | 0.263 AUD | Jan 17, 2025 |
Oct 10, 2024 | 0.263 AUD | Oct 22, 2024 |
Jul 1, 2024 | 0.263 AUD | Jul 11, 2024 |
Apr 9, 2024 | 0.263 AUD | Apr 19, 2024 |
Jan 8, 2024 | 0.07558 AUD | Jan 18, 2024 |
Oct 9, 2023 | 0.26344 AUD | Oct 19, 2023 |
Jul 3, 2023 | 0.1388 AUD | Jul 13, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.