iShares MSCI Target UK Real Estate UCITS ETF (LON:UKRE)
London · Delayed Price · Currency is GBP · Price in GBX 353.00
+2.80 (0.80%)
Apr 2, 2026, 4:12 PM GMT
LON:UKRE Dividend Information
LON:UKRE has a dividend yield of 7.39% and paid £0.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
7.39%
Annual Dividend
£0.25
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
1.19%
Dividend Growth(1Y)
-7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.0565 | Jan 28, 2026 |
| Oct 16, 2025 | £0.0634 | Oct 29, 2025 |
| Jul 17, 2025 | £0.0564 | Jul 30, 2025 |
| Apr 17, 2025 | £0.0784 | Apr 30, 2025 |
| Jan 16, 2025 | £0.0623 | Jan 29, 2025 |
| Oct 17, 2024 | £0.0707 | Oct 30, 2024 |
| Jul 18, 2024 | £0.071 | Jul 31, 2024 |
| Apr 18, 2024 | £0.0721 | Apr 30, 2024 |
| Jan 11, 2024 | £0.0722 | Jan 24, 2024 |
| Oct 12, 2023 | £0.0755 | Oct 25, 2023 |
| Jul 13, 2023 | £0.0569 | Jul 26, 2023 |
| Apr 13, 2023 | £0.062 | Apr 26, 2023 |
| Jan 12, 2023 | £0.0296 | Jan 25, 2023 |
| Oct 13, 2022 | £0.0252 | Oct 26, 2022 |
| Jul 14, 2022 | £0.0196 | Jul 27, 2022 |
| Apr 14, 2022 | £0.024 | Apr 29, 2022 |
| Jan 13, 2022 | £0.0122 | Jan 26, 2022 |
| Oct 14, 2021 | £0.0134 | Oct 27, 2021 |
| Jul 15, 2021 | £0.0126 | Jul 28, 2021 |
| Apr 15, 2021 | £0.0128 | Apr 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.