Warehouse REIT PLC (WHR)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
82.30p
Buy
82.60p
-1.00p (-1.20%)
Discount/Premium
-33.56%
Estimated NAV
125.37p
Prices updated at 13 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.016 | |
Cash Dividend | |
05 Sep 2024 | |
29 Aug 2024 | |
06 Sep 2024 | |
04 Oct 2024 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 7.75 |
2023 | 6.26 |
2022 | 3.69 |
2021 | 4.92 |
2020 | 6.77 |
2019 | 5.83 |
2018 | 2.50 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0480 |
2023 | 0.0640 |
2022 | 0.0650 |
2021 | 0.0620 |
2020 | 0.0629 |
2019 | 0.0597 |
2018 | 0.0548 |