ISHARES III PLC ISHRS MSCI TRGT ( UKRE.L) Dividends
Last dividend for ISHARES III PLC ISHRS MSCI TRGT (UKRE.L) as of April 17, 2025 is 7.84 GBp. The forward dividend yield for UKRE.L as of April 17, 2025 is 8.37%. Average dividend growth rate for stock ISHARES III PLC ISHRS MSCI TRGT (UKRE.L) for past three years is 30.00%.
Dividend history for stock UKRE.L (ISHARES III PLC ISHRS MSCI TRGT) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES III PLC ISHRS MSCI TRGT Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 7.8400 GBp (-11.91%) | Upcoming dividend | |
| 2025-01-16 | 2025-01-29 | 8.9000 GBp (25.88%) | 360.00 GBp | 360.00 GBp |
| 2024-10-17 | 2024-10-30 | 7.0700 GBp (-0.42%) | 412.70 GBp | 412.70 GBp |
| 2024-07-18 | 2024-07-31 | 7.1000 GBp (-1.53%) | 408.20 GBp | 408.20 GBp |
| 2024-04-18 | 2024-04-30 | 7.2100 GBp (-0.14%) | 407.50 GBp | 407.50 GBp |
| 2024-01-11 | 2024-01-24 | 7.2200 GBp (-4.37%) | 415.20 GBp | 415.20 GBp |
| 2023-10-12 | 2023-10-25 | 7.5500 GBp (32.69%) | 386.20 GBp | 386.13 GBp |
| 2023-07-13 | 2023-07-26 | 5.6900 GBp (-8.23%) | 392.30 GBp | 392.16 GBp |
| 2023-04-13 | 2023-04-26 | 6.2000 GBp (109.46%) | 420.35 GBp | 420.14 GBp |
| 2023-01-12 | 2023-01-25 | 2.9600 GBp (17.46%) | 440.80 GBp | 440.51 GBp |
| 2022-10-13 | 2022-10-26 | 2.5200 GBp (28.57%) | 390.95 GBp | 390.67 GBp |
| 2022-07-14 | 2022-07-27 | 1.9600 GBp (-18.33%) | 489.35 GBp | 488.97 GBp |
| 2022-04-14 | 2022-04-29 | 2.4000 GBp (96.72%) | 555.88 GBp | 555.42 GBp |
| 2022-01-13 | 2022-01-26 | 1.2200 GBp (-8.96%) | 554.25 GBp | 553.77 GBp |
| 2021-10-14 | 2021-10-27 | 1.3400 GBp (6.35%) | 538.25 GBp | 537.77 GBp |
| 2021-07-15 | 2021-07-28 | 1.2600 GBp (-1.56%) | 524.13 GBp | 523.65 GBp |
| 2021-04-15 | 2021-04-27 | 1.2800 GBp (23.08%) | 492.25 GBp | 491.79 GBp |
| 2021-01-14 | 2021-01-27 | 1.0400 GBp (-29.73%) | 476.80 GBp | 476.34 GBp |
| 2020-10-15 | 2020-10-28 | 1.4800 GBp (-24.87%) | 452.00 GBp | 451.56 GBp |
| 2020-07-16 | 2020-07-29 | 1.9700 GBp (48.12%) | 451.20 GBp | 450.74 GBp |
| 2020-04-16 | 2020-04-30 | 1.3300 GBp (-37.56%) | 439.45 GBp | 438.98 GBp |
| 2020-01-16 | 2020-01-29 | 2.1300 GBp (-15.48%) | 532.25 GBp | 531.67 GBp |
| 2019-10-17 | 2019-10-30 | 2.5200 GBp (-10.64%) | 519.25 GBp | 518.66 GBp |
| 2019-07-11 | 2019-07-24 | 2.8200 GBp (-21.01%) | 486.70 GBp | 486.13 GBp |
| 2019-04-11 | 2019-04-26 | 3.5700 GBp (49.37%) | 488.00 GBp | 487.40 GBp |
| 2019-01-17 | 2019-01-30 | 2.3900 GBp (0.84%) | 462.50 GBp | 461.90 GBp |
| 2018-10-11 | 2018-10-24 | 2.3700 GBp (-35.95%) | 467.15 GBp | 466.52 GBp |
| 2018-07-12 | 2018-07-25 | 3.7000 GBp (5.71%) | 495.80 GBp | 495.10 GBp |
| 2018-04-12 | 2018-04-25 | 3.5000 GBp (58.37%) | 486.00 GBp | 485.28 GBp |
| 2018-01-11 | 2018-01-31 | 2.2100 GBp (-7.14%) | 492.55 GBp | 491.78 GBp |
| 2017-10-12 | 2017-10-31 | 2.3800 GBp (-43.47%) | 482.85 GBp | 482.08 GBp |
| 2017-07-13 | 2017-07-31 | 4.2100 GBp (40.33%) | 478.05 GBp | 477.26 GBp |
| 2017-04-13 | 2017-04-28 | 3 GBp (43.54%) | 495.75 GBp | 494.89 GBp |
| 2017-01-12 | 2017-01-27 | 2.0900 GBp (29.01%) | 472.25 GBp | 471.40 GBp |
| 2016-10-13 | 2016-10-31 | 1.6200 GBp (-34.68%) | 465.25 GBp | 464.39 GBp |
| 2016-07-14 | 2016-07-29 | 2.4800 GBp (-3.88%) | 463.45 GBp | 462.58 GBp |
| 2016-04-14 | 2016-04-29 | 2.5800 GBp (50.88%) | 485.75 GBp | 484.81 GBp |
| 2016-01-14 | 2016-01-27 | 1.7100 GBp (-28.75%) | 484.40 GBp | 483.44 GBp |
| 2015-10-15 | 2015-10-28 | 2.4000 GBp (23.08%) | 517.00 GBp | 515.96 GBp |
| 2015-06-25 | 2015-07-16 | 1.9500 GBp | 506.13 GBp | 505.09 GBp |
UKRE.L
Price: GBp370
Forward Dividend Yield: 8.37%
Payout Ratio: 3327.09%
Dividend Per Share: 31.36 GBp
Earnings Per Share: 0.28 GBp
P/E Ratio: 13.01
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%