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GB:UKRE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
GBX 6.24
Quarterly
Dividend Yield
6.87%
Forward yield
6.91%
Dividend Growth (TTM)
-4.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 14, 2027
Est. payment date
Jan 27, 2027

Dividend Amount Per Share

GBX 0.00GBX 2.00GBX 4.00GBX 6.00GBX 8.00Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:UKRE dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 11, 2024GBX 7.22
Apr 18, 2024GBX 7.21
Jul 18, 2024GBX 7.10
Oct 17, 2024GBX 7.07
Jan 16, 2025GBX 6.23
Apr 17, 2025GBX 7.84
Jul 17, 2025GBX 5.64
Oct 16, 2025GBX 6.34
Jan 15, 2026GBX 5.65
Apr 16, 2026GBX 6.61
Jul 16, 2026GBX 6.30
Oct 15, 2026GBX 6.24

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:UKRE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 18, 2024+102.9%
Jul 18, 2024+67.4%
Oct 17, 2024+27.7%
Jan 16, 2025+3.6%
Apr 17, 2025+2.1%
Jul 17, 2025-7.9%
Oct 16, 2025-8.9%
Jan 15, 2026-7.8%
Apr 16, 2026-14.2%
Jul 16, 2026-7.0%
Oct 15, 2026-4.8%

GB:UKRE Dividend History

GB:UKRE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 16, 2026Oct 28, 2026QuarterlyGBX 6.24
Jul 16, 2026Jul 17, 2026Jul 29, 2026QuarterlyGBX 6.30
Apr 16, 2026Apr 17, 2026Apr 29, 2026QuarterlyGBX 6.61
Jan 15, 2026Jan 16, 2026Jan 28, 2026QuarterlyGBX 5.65
Oct 16, 2025Oct 17, 2025Oct 29, 2025QuarterlyGBX 6.34
Jul 17, 2025Jul 18, 2025Jul 30, 2025QuarterlyGBX 5.64
Apr 17, 2025Apr 22, 2025Apr 30, 2025QuarterlyGBX 7.84
Jan 16, 2025Jan 17, 2025Jan 29, 2025QuarterlyGBX 6.23
Oct 17, 2024Oct 18, 2024Oct 30, 2024QuarterlyGBX 7.07
Jul 18, 2024Jul 19, 2024Jul 31, 2024QuarterlyGBX 7.10

The table shows iShares MSCI Target UK Real Estate UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UKRE Annual Dividend Totals

GB:UKRE annual dividend totals
YearPayoutsTotal Per Share
20264GBX 24.80
20254GBX 26.05
20244GBX 28.60
20234GBX 22.40
20224GBX 8.10
20214GBX 4.92
20204GBX 6.91
20192GBX 5.34
20161GBX 1.71
20152GBX 4.35

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares MSCI Target UK Real Estate UCITS ETF pay dividends?
Yes, GB:UKRE has paid a dividend within the past 12 months. GB:UKRE pays dividends quarterly.
How much is iShares MSCI Target UK Real Estate UCITS ETF's dividend?
GB:UKRE’s most recent dividend was GBX 6.24 per share. GB:UKRE’s annual dividend yield is 6.87%.
When is iShares MSCI Target UK Real Estate UCITS ETF ex-dividend date?
iShares MSCI Target UK Real Estate UCITS ETF’s last ex-dividend date was Oct 15, 2026. Shareholders who own GB:UKRE ETF shares before this date will receive a dividend of GBX 6.24 per share on Oct 28, 2026. GB:UKRE’s next ex-dividend date has not been announced yet.
When is iShares MSCI Target UK Real Estate UCITS ETF dividend payment date?
iShares MSCI Target UK Real Estate UCITS ETF’s next dividend payment date is Oct 28, 2026. Shareholders who own GB:UKRE ETF shares before Oct 15, 2026 will receive GBX 6.24 per share.