Investment Objective: iShares UK Property UCITS ETF is an investment vehicle . It is currently trading at 435.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Other sector (36%),
the Diversified Reits sector (34%),
the Office REITs sector (8%)
and markets in
United Kingdom (96%),
Guernsey (4%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.15%.
Yes, it pays an annual dividend of 18.03 GBp (4.15% yield).
iShares UK Property UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
17.61 GBp
|
| Aug. 31, 2027 (estimated) | 6.5323 |
| May 31, 2027 (estimated) | 6.2312 |
| Feb. 26, 2027 (estimated) | 4.8465 |
| ▸2026 |
19.64 GBp
|
| Nov. 27, 2026 (estimated) | 4.5522 |
| Aug. 31, 2026 | 4.9500 |
| May 29, 2026 | 5.5200 |
| Feb. 27, 2026 | 4.6200 |
| ▸2025 |
17.52 GBp
|
| Nov. 26, 2025 | 3.7800 |
| Aug. 27, 2025 | 4.3700 |
| May 29, 2025 | 5.7300 |
| Feb. 26, 2025 | 3.6400 |
| ▸2024 |
18.12 GBp
|
| Nov. 27, 2024 | 3.9900 |
| Aug. 29, 2024 | 4.6700 |
| May 30, 2024 | 5.4900 |
| Feb. 28, 2024 | 3.9700 |
| ▸2023 |
16.87 GBp
|
| Nov. 29, 2023 | 3.6000 |
| Aug. 31, 2023 | 4.2800 |
| May 30, 2023 | 5.3100 |
| Feb. 28, 2023 | 3.6800 |
| ▸2022 |
16.34 GBp
|
| Nov. 30, 2022 | 3.8300 |
| Aug. 24, 2022 | 4.6800 |
| May 25, 2022 | 4.4400 |
| Feb. 24, 2022 | 3.3900 |
| ▸2021 |
13.66 GBp
|
| Nov. 24, 2021 | 2.8500 |
| Aug. 25, 2021 | 3.7400 |
| May 26, 2021 | 3.8600 |
| Feb. 24, 2021 | 3.2100 |
| ▸2020 |
10.54 GBp
|
| Nov. 25, 2020 | 2.0000 |
| Aug. 26, 2020 | 1.8500 |
| May 27, 2020 | 3.4000 |
| Feb. 26, 2020 | 3.2900 |
| ▸2019 |
18.46 GBp
|
| Nov. 27, 2019 | 4.6000 |
| Aug. 30, 2019 | 4.7600 |
| May 31, 2019 | 5.7000 |
| Feb. 27, 2019 | 3.4000 |
| ▸2018 |
19.75 GBp
|
| Nov. 28, 2018 | 5.0000 |
| Aug. 30, 2018 | 5.4600 |
| May 31, 2018 | 6.1100 |
| Feb. 28, 2018 | 3.1800 |
| ▸2017 |
19.31 GBp
|
| Nov. 30, 2017 | 4.5800 |
| Aug. 31, 2017 | 5.8900 |
| May 31, 2017 | 5.8100 |
| Feb. 28, 2017 | 3.0300 |
| ▸2016 |
15.84 GBp
|
| Nov. 28, 2016 | 4.6000 |
| Aug. 30, 2016 | 3.3600 |
| May 31, 2016 | 5.2700 |
| Feb. 29, 2016 | 2.6100 |
| ▸2015 |
15.79 GBp
|
| Nov. 27, 2015 | 3.5300 |
| Aug. 20, 2015 | 4.6100 |
| May 21, 2015 | 5.0300 |
| Feb. 19, 2015 | 2.6200 |
| ▸2014 |
12.55 GBp
|
| Nov. 20, 2014 | 2.7600 |
| Aug. 13, 2014 | 3.8200 |
| May 7, 2014 | 3.3900 |
| Feb. 19, 2014 | 2.5800 |
| ▸2013 |
11.72 GBp
|
| Nov. 13, 2013 | 2.7800 |
| Aug. 14, 2013 | 3.2900 |
| May 15, 2013 | 3.9300 |
| Feb. 13, 2013 | 1.7200 |
| ▸2012 |
11.73 GBp
|
| Nov. 14, 2012 | 2.7400 |
| Aug. 15, 2012 | 3.4700 |
| May 16, 2012 | 3.9000 |
| Feb. 22, 2012 | 1.6200 |
| ▸2011 |
10.56 GBp
|
| Nov. 23, 2011 | 2.6400 |
| Aug. 24, 2011 | 4.1200 |
| May 25, 2011 | 2.9200 |
| Feb. 23, 2011 | 0.8800 |
| ▸2010 |
12.03 GBp
|
| Nov. 24, 2010 | 3.2800 |
| Aug. 25, 2010 | 1.6900 |
| July 21, 2010 | 1.2200 |
| May 26, 2010 | 4.2700 |
| Feb. 24, 2010 | 1.5700 |
| ▸2009 |
11.00 GBp
|
| Nov. 25, 2009 | 1.5900 |
| Aug. 26, 2009 | 2.0800 |
| May 27, 2009 | 4.3500 |
| Feb. 25, 2009 | 2.9800 |
| ▸2008 |
18.95 GBp
|
| Nov. 26, 2008 | 5.4400 |
| Aug. 27, 2008 | 7.5000 |
| May 28, 2008 | 3.2000 |
| Feb. 27, 2008 | 2.8100 |
| ▸2007 |
14.38 GBp
|
| Nov. 28, 2007 | 5.5600 |
| Aug. 22, 2007 | 8.7500 |
| May 23, 2007 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares UK Property UCITS ETF | Aug 31, 2026 | Paid | 4.95 GBp |
| iShares UK Property UCITS ETF | May 29, 2026 | Paid | 5.52 GBp |
| iShares UK Property UCITS ETF | Feb 27, 2026 | Paid | 4.62 GBp |
| iShares UK Property UCITS ETF | Nov 26, 2025 | Paid | 3.78 GBp |
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