iShares Devp Real Estate Idx (IE) D Dis GBP Hgd (IE00BKPWSS48)
11.12
-0.13
(-1.12%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0858 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1109 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0768 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0700 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0845 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1052 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0985 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0729 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0725 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0805 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0710 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0664 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.107 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0595 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0673 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0891 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.046 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0205 |