iShares UK Property UCITS ETF - GBP DIS Logo
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iShares UK Property UCITS ETF - GBP DIS

Dividend yield TTM
4.33%
€0.22/unit
Dividend growth (CAGR 5Y)
11.40%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares UK Property UCITS ETF - GBP DIS has already paid €0.17 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.02
Yield
4.33%
Interval
Quarterly
CAGR 3Y
2.24%
CAGR 5Y
11.40%
CAGR 10Y
0.71%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, iShares UK Property UCITS ETF - GBP DIS distributed €0.21. The dividend yield is currently 4.33%, and distributions have increased by 2.24% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 15.44% 3.44%
20/08/2026 31/08/2026 €0.0577
21/05/2026 29/05/2026 €0.0637
19/02/2026 27/02/2026 €0.0527
2025 €0.21 3.92% 4.25%
13/11/2025 26/11/2025 €0.0432
14/08/2025 27/08/2025 €0.0507
15/05/2025 29/05/2025 €0.068
13/02/2025 26/02/2025 €0.044
2024 €0.21 9.90% 4.43%
14/11/2024 27/11/2024 €0.0479
16/08/2024 29/08/2024 €0.0555
16/05/2024 30/05/2024 €0.0645
15/02/2024 28/02/2024 €0.0464
2023 €0.20 1.25% 3.55%
16/11/2023 29/11/2023 €0.0417
17/08/2023 31/08/2023 €0.05
19/05/2023 30/05/2023 €0.0614
16/02/2023 28/02/2023 €0.0419
2022 €0.19 20.68% 3.80%
17/11/2022 30/11/2022 €0.0444
11/08/2022 24/08/2022 €0.0554
12/05/2022 25/05/2022 €0.0523
11/02/2022 24/02/2022 €0.0405
2021 €0.16 32.89% 1.97%
11/11/2021 24/11/2021 €0.0339
12/08/2021 25/08/2021 €0.0437
13/05/2021 26/05/2021 €0.0447
11/02/2021 24/02/2021 €0.0373
2020 €0.12 43.00% 1.96%
12/11/2020 25/11/2020 €0.0225
13/08/2020 26/08/2020 €0.0207
14/05/2020 27/05/2020 €0.0379
13/02/2020 26/02/2020 €0.039
2019 €0.21 5.30% 2.69%
14/11/2019 27/11/2019 €0.054
16/08/2019 30/08/2019 €0.0526
16/05/2019 31/05/2019 €0.0643
14/02/2019 27/02/2019 €0.0398
2018 €0.22 2.02% 3.80%
15/11/2018 28/11/2018 €0.0564
16/08/2018 30/08/2018 €0.0609
17/05/2018 31/05/2018 €0.0694
15/02/2018 28/02/2018 €0.0358
2017 €0.22 11.79% 3.06%
16/11/2017 30/11/2017 €0.0521
10/08/2017 31/08/2017 €0.064
11/05/2017 31/05/2017 €0.0665
09/02/2017 28/02/2017 €0.0355
2016 €0.20 11.68% 2.85%
10/11/2016 28/11/2016 €0.0537
11/08/2016 30/08/2016 €0.0394
12/05/2016 31/05/2016 €0.0686
11/02/2016 29/02/2016 €0.0334
2015 €0.22 42.70% 2.47%
12/11/2015 27/11/2015 €0.0501
30/07/2015 20/08/2015 €0.0644
30/04/2015 21/05/2015 €0.0709
29/01/2015 19/02/2015 €0.0355
2014 €0.15 12.26% 1.97%
30/10/2014 20/11/2014 €0.0345
23/07/2014 13/08/2014 €0.0477
16/04/2014 07/05/2014 €0.0413
29/01/2014 19/02/2014 €0.0313
2013 €0.14 5.81% 2.23%
23/10/2013 13/11/2013 €0.0331
24/07/2013 14/08/2013 €0.0384
24/04/2013 15/05/2013 €0.0465
23/01/2013 13/02/2013 €0.0199
2012 €0.15 20.30% 2.77%
24/10/2012 14/11/2012 €0.0341
25/07/2012 15/08/2012 €0.0443
25/04/2012 16/05/2012 €0.0488
25/01/2012 22/02/2012 €0.0192
2011 €0.12 14.36% 2.93%
26/10/2011 23/11/2011 €0.0307
27/07/2011 24/08/2011 €0.0469
27/04/2011 25/05/2011 €0.0337
26/01/2011 23/02/2011 €0.0104
2010 €0.14 13.86% 3.14%
27/10/2010 24/11/2010 €0.0388
28/07/2010 25/08/2010 €0.0206
23/06/2010 21/07/2010 €0.0145
28/04/2010 26/05/2010 €0.0503
27/01/2010 24/02/2010 €0.0179
2009 €0.12 47.03% 2.88%
28/10/2009 25/11/2009 €0.0176
29/07/2009 26/08/2009 €0.0237
28/04/2009 27/05/2009 €0.0501
28/01/2009 25/02/2009 €0.0334
2008 €0.24 12.82% 6.41%
29/10/2008 26/11/2008 €0.0645
30/07/2008 27/08/2008 €0.0937
30/04/2008 28/05/2008 €0.0405
30/01/2008 27/02/2008 €0.0369
2007 €0.21 0.00% 2.26%
31/10/2007 28/11/2007 €0.0778
25/07/2007 22/08/2007 €0.13
25/04/2007 23/05/2007 €0.00103

Frequently asked questions

When does iShares UK Property UCITS ETF - GBP DIS pay dividends?

iShares UK Property UCITS ETF - GBP DIS pays dividends in November, February, May and August.

How often does iShares UK Property UCITS ETF - GBP DIS pay dividends?

iShares UK Property UCITS ETF - GBP DIS pays dividends quarterly.

What percentage of dividends does iShares UK Property UCITS ETF - GBP DIS pay?

The dividend yield is currently 4.33%, and payouts have increased by 2.24% over the past 3 years.

When were the most recent dividend payment dates for iShares UK Property UCITS ETF - GBP DIS?

The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 26/11/2025.

When did you need to hold iShares UK Property UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held iShares UK Property UCITS ETF - GBP DIS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from iShares UK Property UCITS ETF - GBP DIS in 2025?

In 2025, iShares UK Property UCITS ETF - GBP DIS paid €0.21 in dividends.

How much was the dividend from iShares UK Property UCITS ETF - GBP DIS in 2024?

In 2024, iShares UK Property UCITS ETF - GBP DIS paid €0.21 in dividends.

When is the next dividend from iShares UK Property UCITS ETF - GBP DIS expected?

iShares UK Property UCITS ETF - GBP DIS is expected to pay the next dividend in November.

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