iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF (ASX:GLPR)
26.85
-0.27 (-1.00%)
At close: Jan 23, 2026
ASX:GLPR Dividend Information
ASX:GLPR has a dividend yield of 3.41% and paid 0.92 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 7, 2026.
Dividend Yield
3.41%
Annual Dividend
0.92 AUD
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Quarterly
Payout Ratio
88.80%
Dividend Growth(1Y)
-12.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 0.195 AUD | Jan 19, 2026 |
| Oct 10, 2025 | 0.195 AUD | Oct 22, 2025 |
| 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.