ISHARES II PLC ISHARES UK PROPE dividends
Last dividend for ISHARES II PLC ISHARES UK PROPE (IUKP.L) as of April 24, 2024 is 3.97 GBp. The forward dividend yield for IUKP.L as of April 24, 2024 is 3.54%. Average dividend growth rate for stock ISHARES II PLC ISHARES UK PROPE (IUKP.L) for past three years is 3.16%.
Dividend history for stock IUKP.L (ISHARES II PLC ISHARES UK PROPE) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES II PLC ISHARES UK PROPE Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 2024-02-28 | 3.9700 GBp (10.28%) | 453.00 GBp | 453.00 GBp |
| 2023-11-16 | 2023-11-29 | 3.6000 GBp (-15.89%) | 435.13 GBp | 435.13 GBp |
| 2023-08-17 | 2023-08-31 | 4.2800 GBp (-19.40%) | 408.80 GBp | 408.77 GBp |
| 2023-05-19 | 2023-05-30 | 5.3100 GBp (44.29%) | 447.10 GBp | 447.02 GBp |
| 2023-02-16 | 2023-02-28 | 3.6800 GBp (-3.92%) | 486.35 GBp | 486.20 GBp |
| 2022-11-17 | 2022-11-30 | 3.8300 GBp (-18.16%) | 465.90 GBp | 465.72 GBp |
| 2022-08-11 | 2022-08-24 | 4.6800 GBp (5.41%) | 575.40 GBp | 575.14 GBp |
| 2022-05-12 | 2022-05-25 | 4.4400 GBp (30.97%) | 575.10 GBp | 574.79 GBp |
| 2022-02-11 | 2022-02-24 | 3.3900 GBp (18.95%) | 638.40 GBp | 638.01 GBp |
| 2021-11-11 | 2021-11-24 | 2.8500 GBp (-23.80%) | 649.90 GBp | 649.47 GBp |
| 2021-08-12 | 2021-08-25 | 3.7400 GBp (-3.11%) | 651.05 GBp | 650.59 GBp |
| 2021-05-13 | 2021-05-26 | 3.8600 GBp (20.25%) | 579.10 GBp | 578.66 GBp |
| 2021-02-11 | 2021-02-24 | 3.2100 GBp (60.50%) | 534.40 GBp | 533.96 GBp |
| 2020-11-12 | 2020-11-25 | 2 GBp (8.11%) | 541.60 GBp | 541.12 GBp |
| 2020-08-13 | 2020-08-26 | 1.8500 GBp (-45.59%) | 509.50 GBp | 509.03 GBp |
| 2020-05-14 | 2020-05-27 | 3.4000 GBp (3.34%) | 439.75 GBp | 439.33 GBp |
| 2020-02-13 | 2020-02-26 | 3.2900 GBp (-28.48%) | 653.92 GBp | 654.60 GBp |
| 2019-11-14 | 2019-11-27 | 4.6000 GBp (-3.36%) | 613.03 GBp | 613.70 GBp |
| 2019-08-16 | 2019-08-30 | 4.7600 GBp (-16.49%) | 533.93 GBp | 534.55 GBp |
| 2019-05-16 | 2019-05-31 | 5.7000 GBp (67.65%) | 582.12 GBp | 582.85 GBp |
| 2019-02-14 | 2019-02-27 | 3.4000 GBp (-32%) | 573.23 GBp | 574.00 GBp |
| 2018-11-15 | 2018-11-28 | 5 GBp (-8.42%) | 570.00 GBp | 569.20 GBp |
| 2018-08-16 | 2018-08-30 | 5.4600 GBp (-10.64%) | 601.80 GBp | 600.90 GBp |
| 2018-05-17 | 2018-05-31 | 6.1100 GBp (92.14%) | 631.20 GBp | 630.20 GBp |
| 2018-02-15 | 2018-02-28 | 3.1800 GBp (-30.57%) | 581.00 GBp | 580.02 GBp |
| 2017-11-16 | 2017-11-30 | 4.5800 GBp (-22.24%) | 586.75 GBp | 585.73 GBp |
| 2017-08-10 | 2017-08-31 | 5.8900 GBp (1.38%) | 596.25 GBp | 595.17 GBp |
| 2017-05-11 | 2017-05-31 | 5.8100 GBp (91.75%) | 622.00 GBp | 620.81 GBp |
| 2017-02-09 | 2017-02-28 | 3.0300 GBp (-34.13%) | 584.25 GBp | 583.08 GBp |
| 2016-11-10 | 2016-11-28 | 4.6000 GBp (36.90%) | 543.75 GBp | 542.63 GBp |
| 2016-08-11 | 2016-08-30 | 3.3600 GBp (-36.24%) | 582.25 GBp | 581.01 GBp |
| 2016-05-12 | 2016-05-31 | 5.2700 GBp (101.92%) | 617.00 GBp | 615.65 GBp |
| 2016-02-11 | 2016-02-29 | 2.6100 GBp (-26.06%) | 569.75 GBp | 568.45 GBp |
| 2015-11-12 | 2015-11-27 | 3.5300 GBp (-23.43%) | 655.50 GBp | 653.98 GBp |
| 2015-07-30 | 2015-08-20 | 4.6100 GBp (-8.35%) | 682.50 GBp | 680.88 GBp |
| 2015-04-30 | 2015-05-21 | 5.0300 GBp (91.98%) | 657.50 GBp | 655.90 GBp |
| 2015-01-29 | 2015-02-19 | 2.6200 GBp (-5.07%) | 661.50 GBp | 659.84 GBp |
| 2014-10-30 | 2014-11-20 | 2.7600 GBp (-27.75%) | 571.25 GBp | 569.79 GBp |
| 2014-07-23 | 2014-08-13 | 3.8200 GBp (12.68%) | 567.00 GBp | 565.52 GBp |
| 2014-04-16 | 2014-05-07 | 3.3900 GBp (31.40%) | 544.63 GBp | 543.17 GBp |
| 2014-01-29 | 2014-02-19 | 2.5800 GBp (-7.19%) | 536.00 GBp | 534.54 GBp |
| 2013-10-23 | 2013-11-13 | 2.7800 GBp (-15.50%) | 517.00 GBp | 515.56 GBp |
| 2013-07-24 | 2013-08-14 | 3.2900 GBp (-16.28%) | 501.75 GBp | 500.33 GBp |
| 2013-04-24 | 2013-05-15 | 3.9300 GBp (128.49%) | 469.20 GBp | 467.84 GBp |
| 2013-01-23 | 2013-02-13 | 1.7200 GBp (-37.23%) | 438.10 GBp | 436.79 GBp |
| 2012-10-24 | 2012-11-14 | 2.7400 GBp (-21.04%) | 416.00 GBp | 416.00 GBp |
| 2012-07-25 | 2012-08-15 | 3.4700 GBp (-11.03%) | 401.00 GBp | 401.00 GBp |
| 2012-04-25 | 2012-05-16 | 3.9000 GBp (140.74%) | 377.00 GBp | 377.00 GBp |
| 2012-01-25 | 2012-02-22 | 1.6200 GBp (-38.64%) | 362.00 GBp | 362.00 GBp |
| 2011-10-26 | 2.6400 GBp (-35.92%) | 372.00 GBp | 372.00 GBp | |
| 2011-07-27 | 4.1200 GBp (41.10%) | 429.00 GBp | 429.00 GBp | |
| 2011-04-27 | 2.9200 GBp (231.82%) | 429.00 GBp | 429.00 GBp | |
| 2011-01-26 | 0.8800 GBp (-73.17%) | 385.00 GBp | 385.00 GBp | |
| 2010-10-27 | 3.2800 GBp (94.08%) | 382.00 GBp | 382.00 GBp | |
| 2010-07-28 | 1.6900 GBp (38.52%) | 351.00 GBp | 351.00 GBp | |
| 2010-06-23 | 1.2200 GBp (-71.43%) | 328.00 GBp | 328.00 GBp | |
| 2010-04-28 | 4.2700 GBp (171.97%) | 370.00 GBp | 370.00 GBp | |
| 2010-01-27 | 1.5700 GBp (-1.26%) | 357.00 GBp | 357.00 GBp | |
| 2009-10-28 | 1.5900 GBp (-23.56%) | 374.00 GBp | 374.00 GBp | |
| 2009-07-29 | 2.0800 GBp (-52.18%) | 318.00 GBp | 318.00 GBp | |
| 2009-04-28 | 4.3500 GBp (45.97%) | 302.00 GBp | 302.00 GBp | |
| 2009-01-28 | 2.9800 GBp (-45.22%) | 272.00 GBp | 273.00 GBp | |
| 2008-10-29 | 5.4400 GBp (-27.47%) | 413.00 GBp | 413.00 GBp | |
| 2008-07-30 | 7.5000 GBp (134.38%) | 533.00 GBp | 533.00 GBp | |
| 2008-04-30 | 3.2000 GBp (13.88%) | 641.00 GBp | 641.00 GBp | |
| 2008-01-30 | 2.8100 GBp (-49.46%) | 704.00 GBp | 704.00 GBp | |
| 2007-10-31 | 5.5600 GBp (-36.46%) | 443.00 GBp | 443.00 GBp | |
| 2007-07-25 | 8.7500 GBp (12400%) | 443.00 GBp | 443.00 GBp | |
| 2007-04-25 | 0.0700 GBp | 443.00 GBp | 443.00 GBp |
IUKP.L
Price: £4.45
Forward Dividend Yield: 3.54%
Payout Ratio: 1739.44%
Dividend Per Share: 15.88 GBp
Earnings Per Share: 0.91 GBp
P/E Ratio: 4.86
Exchange: LSE
Volume: 511366
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.16%
DGR5: 0.80%
DGR10: 5.85%