Dividend Live.
UKREETF · London Stock Exchange

iShares MSCI Target UK Real Estate (Dist)

Paid for 11 yrs
6.7%
dividend yield · 24.8p in the last 12 months · price 368p
Forward yield
6.7%
24.7p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+30.4%
a year, compound · 10y +19.6%
Payments a year
4
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 368p
0p10p20p30p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)24.8p
202526.1p
202428.6p
202322.4p
20228.1p
20214.92p
20206.91p
201911.3p
201811.8p
201711.7p
20168.39p
20154.35p

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    6.24p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    5.65p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    6.61p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    6.2p
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    6.24p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

46 payments since 2015
Ex-dividend dateAmount per share
15 Oct 20266.24p
16 Jul 20266.3p
16 Apr 20266.61p
15 Jan 20265.65p
16 Oct 20256.34p
17 Jul 20255.64p
17 Apr 20257.84p
16 Jan 20256.23p
17 Oct 20247.07p
18 Jul 20247.1p
18 Apr 20247.21p
11 Jan 20247.22p
All 46 payments
12 Oct 20237.55p
13 Jul 20235.69p
13 Apr 20236.2p
12 Jan 20232.96p
13 Oct 20222.52p
14 Jul 20221.96p
14 Apr 20222.4p
13 Jan 20221.22p
14 Oct 20211.34p
15 Jul 20211.26p
15 Apr 20211.28p
14 Jan 20211.04p
15 Oct 20201.48p
16 Jul 20201.97p
16 Apr 20201.33p
16 Jan 20202.13p
17 Oct 20192.52p
11 Jul 20192.82p
11 Apr 20193.57p
17 Jan 20192.39p
11 Oct 20182.37p
12 Jul 20183.7p
12 Apr 20183.5p
11 Jan 20182.21p
12 Oct 20172.38p
13 Jul 20174.21p
13 Apr 20173p
12 Jan 20172.09p
13 Oct 20161.62p
14 Jul 20162.48p
14 Apr 20162.58p
14 Jan 20161.71p
15 Oct 20152.4p
25 Jun 20151.95p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.