iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) UKRE.L · ETF Open iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) in new tab
Weights
Country Weights
United Kingdom
Switzerland
Ireland
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) Analysis (UKRE.L)
Investment Objective: iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) is an investment vehicle . It is currently trading at 361.30 GBp.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United Kingdom (99%),
Switzerland (1%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.52%.
Investor FAQ
Does iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) pay a dividend?
Yes, it pays an annual dividend of 30.91 GBp (6.52% yield).
What asset class is iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)?
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
32.25 GBp
|
| July 29, 2027 (estimated) | 9.9950 |
| April 30, 2027 (estimated) | 10.8795 |
| Jan. 29, 2027 (estimated) | 11.3725 |
| ▸2026 |
24.80 GBp
|
| Oct. 28, 2026 | 6.2400 |
| July 29, 2026 | 6.3000 |
| April 29, 2026 | 6.6100 |
| Jan. 28, 2026 | 5.6500 |
| ▸2025 |
26.05 GBp
|
| Oct. 29, 2025 | 6.3400 |
| July 30, 2025 | 5.6400 |
| April 30, 2025 | 7.8400 |
| Jan. 29, 2025 | 6.2300 |
| ▸2024 |
28.60 GBp
|
| Oct. 30, 2024 | 7.0700 |
| July 31, 2024 | 7.1000 |
| April 30, 2024 | 7.2100 |
| Jan. 24, 2024 | 7.2200 |
| ▸2023 |
22.40 GBp
|
| Oct. 25, 2023 | 7.5500 |
| July 26, 2023 | 5.6900 |
| April 26, 2023 | 6.2000 |
| Jan. 25, 2023 | 2.9600 |
| ▸2022 |
8.10 GBp
|
| Oct. 26, 2022 | 2.5200 |
| July 27, 2022 | 1.9600 |
| April 29, 2022 | 2.4000 |
| Jan. 26, 2022 | 1.2200 |
| ▸2021 |
4.92 GBp
|
| Oct. 27, 2021 | 1.3400 |
| July 28, 2021 | 1.2600 |
| April 27, 2021 | 1.2800 |
| Jan. 27, 2021 | 1.0400 |
| ▸2020 |
6.91 GBp
|
| Oct. 28, 2020 | 1.4800 |
| July 29, 2020 | 1.9700 |
| April 30, 2020 | 1.3300 |
| Jan. 29, 2020 | 2.1300 |
| ▸2019 |
11.30 GBp
|
| Oct. 30, 2019 | 2.5200 |
| July 24, 2019 | 2.8200 |
| April 26, 2019 | 3.5700 |
| Jan. 30, 2019 | 2.3900 |
| ▸2018 |
11.78 GBp
|
| Oct. 24, 2018 | 2.3700 |
| July 25, 2018 | 3.7000 |
| April 25, 2018 | 3.5000 |
| Jan. 31, 2018 | 2.2100 |
| ▸2017 |
11.68 GBp
|
| Oct. 31, 2017 | 2.3800 |
| July 31, 2017 | 4.2100 |
| April 28, 2017 | 3.0000 |
| Jan. 27, 2017 | 2.0900 |
| ▸2016 |
8.39 GBp
|
| Oct. 13, 2016 | 1.6200 |
| July 14, 2016 | 2.4800 |
| April 14, 2016 | 2.5800 |
| Jan. 14, 2016 | 1.7100 |
| ▸2015 |
4.35 GBp
|
| Oct. 15, 2015 | 2.4000 |
| June 25, 2015 | 1.9500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | Oct 28, 2026 | Upcoming | 6.24 GBp |
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | Jul 29, 2026 | Paid | 6.3 GBp |
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | Apr 29, 2026 | Paid | 6.61 GBp |
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | Jan 28, 2026 | Paid | 5.65 GBp |
Community Discussion