iShares UK Property UCITS ETF GBP (Dist) (IUKP)

Category Property - Indirect Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

464.30p

Buy

464.65p

arrow-down-0.90p (-0.19%)

Prices updated at 21 May 2024, 16:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.
FTSE All-Share
arrow-down-0.13%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
3.85
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
16 May 20240.05494.7365
15 Feb 20240.03974.392
16 Nov 20230.0364.3725
17 Aug 20230.04284.088
19 May 20230.05314.471
16 Feb 20230.03684.8635
17 Nov 20220.03834.659
11 Aug 20220.04685.754
12 May 20220.04445.751
11 Feb 20220.03396.384
11 Nov 20210.02856.499
12 Aug 20210.03746.5105
13 May 20210.03865.791
11 Feb 20210.03215.344
12 Nov 20200.025.416
13 Aug 20200.01855.095
14 May 20200.0344.3975
13 Feb 20200.03296.546
14 Nov 20190.0466.137
16 Aug 20190.04765.3455
16 May 20190.0575.8285
14 Feb 20190.0345.74
15 Nov 20180.055.7
16 Aug 20180.05466.018
17 May 20180.06116.312
15 Feb 20180.03185.81
16 Nov 20170.04585.8675
10 Aug 20170.05895.9625
11 May 20170.05816.22
09 Feb 20170.03035.8425
10 Nov 20160.0465.4375
11 Aug 20160.03365.8225
12 May 20160.05276.17
11 Feb 20160.02615.6975
12 Nov 20150.03536.555
30 Jul 20150.04616.825
30 Apr 20150.05036.575
29 Jan 20150.02626.615
30 Oct 20140.02765.7125
23 Jul 20140.03825.67
16 Apr 20140.03395.44625
29 Jan 20140.02585.36

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.