- Dividend yield TTM
- 6.47%€0.27/unit
- Dividend growth (CAGR 5Y)
- 29.76%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.24 |
Yield | 6.47% |
Interval | Quarterly |
CAGR 3Y | 43.02% |
CAGR 5Y | 29.76% |
CAGR 10Y | 16.41% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS distributed €0.28. The dividend yield is currently 6.47%, and distributions have increased by 43.02% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 28.17% | 4.75% | |
| 16/07/2026 | 29/07/2026 | €0.0734 | ||
| 16/04/2026 | 29/04/2026 | €0.0686 | ||
| 15/01/2026 | 28/01/2026 | €0.06 | ||
| 2025 | €0.28 | 15.53% | 6.67% | |
| 16/10/2025 | 29/10/2025 | €0.0721 | ||
| 17/07/2025 | 30/07/2025 | €0.0589 | ||
| 17/04/2025 | 30/04/2025 | €0.0838 | ||
| 16/01/2025 | 29/01/2025 | €0.0664 | ||
| 2024 | €0.33 | 37.96% | 7.46% | |
| 2023 | €0.24 | 150.83% | 4.88% | |
| 2022 | €0.0962 | 68.48% | 2.02% | |
| 2021 | €0.0571 | 25.36% | 0.84% | |
| 2020 | €0.0765 | 40.88% | 1.43% | |
| 2019 | €0.13 | 3.29% | 2.03% | |
| 2018 | €0.13 | 0.37% | 2.68% | |
| 2017 | €0.13 | 30.77% | 2.37% | |
| 2016 | €0.10 | 66.99% | 1.84% | |
| 2015 | €0.0615 | 0.00% | 0.90% | |
Frequently asked questions
When does iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS pay dividends?
iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS pays dividends in October, January, April and July.
How often does iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS pay dividends?
iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS pay?
The dividend yield is currently 6.47%, and payouts have increased by 43.02% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS in 2025?
In 2025, iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS paid €0.28 in dividends.
How much was the dividend from iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS in 2024?
In 2024, iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS paid €0.33 in dividends.
When is the next dividend from iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS expected?
iShares MSCI Target UK Real Estate UCITS ETF - GBP DIS is expected to pay the next dividend in October.