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iShares MSCI Target UK Real Estate UCITS ETF (LON:UKRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
364.30
-0.80 (-0.22%)
Sep 23, 2026, 4:35 PM GMT

LON:UKRE Dividend Information

LON:UKRE has a dividend yield of 6.84% and paid £0.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
6.84%
Annual Dividend
£0.25
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
1.15%
Dividend Growth
-7.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.063Jul 17, 2026Jul 29, 2026
Apr 16, 2026£0.0661Apr 17, 2026Apr 29, 2026
Jan 15, 2026£0.0565Jan 16, 2026Jan 28, 2026
Oct 16, 2025£0.0634Oct 17, 2025Oct 29, 2025
Jul 17, 2025£0.0564Jul 18, 2025Jul 30, 2025
Apr 17, 2025£0.0784Apr 22, 2025Apr 30, 2025
Jan 16, 2025£0.0623Jan 17, 2025Jan 29, 2025
Oct 17, 2024£0.0707Oct 18, 2024Oct 30, 2024
Jul 18, 2024£0.071Jul 19, 2024Jul 31, 2024
Apr 18, 2024£0.0721Apr 19, 2024Apr 30, 2024
Jan 11, 2024£0.0722Jan 12, 2024Jan 24, 2024
Oct 12, 2023£0.0755Oct 13, 2023Oct 25, 2023
Jul 13, 2023£0.0569Jul 14, 2023Jul 26, 2023
Apr 13, 2023£0.062Apr 14, 2023Apr 26, 2023
Jan 12, 2023£0.0296Jan 13, 2023Jan 25, 2023
Oct 13, 2022£0.0252Oct 14, 2022Oct 26, 2022
Jul 14, 2022£0.0196Jul 15, 2022Jul 27, 2022
Apr 14, 2022£0.024Apr 19, 2022Apr 29, 2022
Jan 13, 2022£0.0122Jan 14, 2022Jan 26, 2022
Oct 14, 2021£0.0134Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts