iShares US Property Yield UCIT
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 16 May 2025 |
5 Jun 2025 |
Projected |
GBP 0.2444 (1.15%) |
| 15 Feb 2025 |
7 Mar 2025 |
Projected |
GBP 0.2429 (1.15%) |
| 16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 0.22 (1.04%) |
| 17 Aug 2024 |
6 Sep 2024 |
Projected |
GBP 0.2263 (1.07%) |
|
16 May 2024
|
30 May 2024
|
CASH |
GBP 0.2444 (1.11%) |
|
15 Feb 2024
|
28 Feb 2024
|
CASH |
GBP 0.2429 (1.12%) |
|
16 Nov 2023
|
29 Nov 2023
|
CASH |
GBP 0.22 (1.07%) |
|
17 Aug 2023
|
31 Aug 2023
|
CASH |
GBP 0.2263 (1.08%) |
|
19 May 2023
|
30 May 2023
|
CASH |
GBP 0.2505 (1.18%) |
|
16 Feb 2023
|
28 Feb 2023
|
CASH |
GBP 0.217 (0.89%) |
|
17 Nov 2022
|
30 Nov 2022
|
CASH |
GBP 0.2119 (0.92%) |
|
11 Aug 2022
|
24 Aug 2022
|
CASH |
GBP 0.3316 (1.28%) |
|
12 May 2022
|
25 May 2022
|
CASH |
GBP 0.2493 (1.00%) |
|
11 Feb 2022
|
24 Feb 2022
|
CASH |
GBP 0.2309 (0.92%) |
|
11 Nov 2021
|
24 Nov 2021
|
CASH |
GBP 0.1947 (0.75%) |
|
12 Aug 2021
|
25 Aug 2021
|
CASH |
GBP 0.181 (0.76%) |
|
13 May 2021
|
26 May 2021
|
CASH |
GBP 0.218 (1.01%) |
|
11 Feb 2021
|
24 Feb 2021
|
CASH |
GBP 0.1826 (0.90%) |
|
12 Nov 2020
|
25 Nov 2020
|
CASH |
GBP 0.1756 (0.89%) |
|
13 Aug 2020
|
26 Aug 2020
|
CASH |
GBP 0.1772 (0.94%) |
|
14 May 2020
|
27 May 2020
|
CASH |
GBP 0.2441 (1.44%) |
|
13 Feb 2020
|
26 Feb 2020
|
CASH |
GBP 0.2516 (1.01%) |
|
14 Nov 2019
|
27 Nov 2019
|
CASH |
GBP 0.227 (0.94%) |
|
16 Aug 2019
|
30 Aug 2019
|
CASH |
GBP 0.2258 (0.90%) |
|
16 May 2019
|
31 May 2019
|
CASH |
GBP 0.2537 (1.09%) |
|
14 Feb 2019
|
27 Feb 2019
|
CASH |
GBP 0.2403 (1.06%) |
|
15 Nov 2018
|
28 Nov 2018
|
CASH |
GBP 0.4737 (2.18%) |
|
16 Aug 2018
|
30 Aug 2018
|
CASH |
GBP 0.2276 (1.01%) |
|
17 May 2018
|
31 May 2018
|
CASH |
GBP 0.2467 (1.26%) |
|
15 Feb 2018
|
28 Feb 2018
|
CASH |
GBP 0.2475 (1.37%) |
|
16 Nov 2017
|
30 Nov 2017
|
CASH |
GBP 0.2182 (1.00%) |
|
10 Aug 2017
|
31 Aug 2017
|
CASH |
GBP 0.216 (0.99%) |
|
11 May 2017
|
31 May 2017
|
CASH |
GBP 0.2548 (1.18%) |
|
9 Feb 2017
|
28 Feb 2017
|
CASH |
GBP 0.2148 (0.94%) |
|
10 Nov 2016
|
28 Nov 2016
|
CASH |
GBP 0.2489 (1.13%) |
|
11 Aug 2016
|
30 Aug 2016
|
CASH |
GBP 0.2025 (0.84%) |
|
12 May 2016
|
31 May 2016
|
CASH |
GBP 0.3097 (1.53%) |
|
11 Feb 2016
|
29 Feb 2016
|
CASH |
GBP 0.241 (1.37%) |
|
12 Nov 2015
|
27 Nov 2015
|
CASH |
GBP 0.2114 (1.20%) |
|
30 Jul 2015
|
20 Aug 2015
|
CASH |
GBP 0.1895 (1.10%) |
|
30 Apr 2015
|
21 May 2015
|
CASH |
GBP 0.2243 (1.26%) |
|
29 Jan 2015
|
19 Feb 2015
|
CASH |
GBP 0.2085 (1.04%) |
|
30 Oct 2014
|
20 Nov 2014
|
CASH |
GBP 0.1968 (1.20%) |
|
23 Jul 2014
|
13 Aug 2014
|
CASH |
GBP 0.2062 (1.34%) |
|
16 Apr 2014
|
7 May 2014
|
CASH |
GBP 0.1794 (1.22%) |
|
29 Jan 2014
|
19 Feb 2014
|
CASH |
GBP 0.2024 (1.47%) |
|
23 Oct 2013
|
13 Nov 2013
|
CASH |
GBP 0.1654 (1.12%) |
|
24 Jul 2013
|
14 Aug 2013
|
CASH |
GBP 0.1575 (0.97%) |
|
24 Apr 2013
|
15 May 2013
|
CASH |
GBP 0.1703 (1.02%) |
|
23 Jan 2013
|
13 Feb 2013
|
CASH |
GBP 0.176 (1.19%) |
|
24 Oct 2012
|
14 Nov 2012
|
CASH |
GBP 0.1552 (1.12%) |
|
25 Jul 2012
|
15 Aug 2012
|
CASH |
GBP 0.1527 (1.05%) |
|
25 Apr 2012
|
16 May 2012
|
CASH |
GBP 0.1672 (1.22%) |
|
25 Jan 2012
|
22 Feb 2012
|
CASH |
GBP 0.1618 (1.21%) |
|
26 Oct 2011
|
23 Nov 2011
|
CASH |
GBP 0.1282 (1.06%) |
|
27 Jul 2011
|
24 Aug 2011
|
CASH |
GBP 0.1529 (1.19%) |
|
27 Apr 2011
|
25 May 2011
|
CASH |
GBP 0.1656 (1.36%) |
|
26 Jan 2011
|
23 Feb 2011
|
CASH |
GBP 0.1387 (1.16%) |
|
27 Oct 2010
|
24 Nov 2010
|
CASH |
GBP 0.1268 (1.08%) |
|
28 Jul 2010
|
25 Aug 2010
|
CASH |
GBP 0.1313 (1.17%) |
|
28 Apr 2010
|
26 May 2010
|
CASH |
GBP 0.1269 (1.08%) |
|
27 Jan 2010
|
24 Feb 2010
|
CASH |
GBP 0.1202 (1.33%) |
|
28 Oct 2009
|
25 Nov 2009
|
CASH |
GBP 0.0989 (1.16%) |
|
29 Jul 2009
|
26 Aug 2009
|
CASH |
GBP 0.0993 (1.43%) |
|
28 Apr 2009
|
27 May 2009
|
CASH |
GBP 0.1622 (2.27%) |
|
28 Jan 2009
|
25 Feb 2009
|
CASH |
GBP 0.2248 (2.90%) |
|
29 Oct 2008
|
26 Nov 2008
|
CASH |
GBP 0.2318 (2.91%) |
|
30 Jul 2008
|
27 Aug 2008
|
CASH |
GBP 0.259 (2.46%) |
|
30 Apr 2008
|
28 May 2008
|
CASH |
GBP 0.1955 (1.61%) |
|
30 Jan 2008
|
27 Feb 2008
|
CASH |
GBP 1.0111 (8.65%) |
|
31 Oct 2007
|
28 Nov 2007
|
CASH |
GBP 0.2231 (1.77%) |
|
25 Jul 2007
|
22 Aug 2007
|
CASH |
GBP 0.2217 (1.79%) |
|
25 Apr 2007
|
23 May 2007
|
CASH |
GBP 0.1251 (0.83%) |
|
31 Jan 2007
|
28 Feb 2007
|
CASH |
GBP 0.2206 (1.41%) |
