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

398.35p

Buy

399.20p

arrow-down-1.85p (-0.46%)

Prices updated at 21 Jan 2025, 18:28 GMT

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

0.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	4.52
	Quarterly

Dividend history

Ex-div date	Per share amount	Reinvestment price
14 Nov 2024	0.0399	4.2425
16 Aug 2024	0.0467	4.6285
16 May 2024	0.0549	4.7365
15 Feb 2024	0.0397	4.392
16 Nov 2023	0.036	4.3725
17 Aug 2023	0.0428	4.088
19 May 2023	0.0531	4.471
16 Feb 2023	0.0368	4.8635
17 Nov 2022	0.0383	4.659
11 Aug 2022	0.0468	5.754
12 May 2022	0.0444	5.751
11 Feb 2022	0.0339	6.384
11 Nov 2021	0.0285	6.499
12 Aug 2021	0.0374	6.5105
13 May 2021	0.0386	5.791
11 Feb 2021	0.0321	5.344
12 Nov 2020	0.02	5.416
13 Aug 2020	0.0185	5.095
14 May 2020	0.034	4.3975
13 Feb 2020	0.0329	6.546
14 Nov 2019	0.046	6.137
16 Aug 2019	0.0476	5.3455
16 May 2019	0.057	5.8285
14 Feb 2019	0.034	5.74
15 Nov 2018	0.05	5.7
16 Aug 2018	0.0546	6.018
17 May 2018	0.0611	6.312
15 Feb 2018	0.0318	5.81
16 Nov 2017	0.0458	5.8675
10 Aug 2017	0.0589	5.9625
11 May 2017	0.0581	6.22
09 Feb 2017	0.0303	5.8425
10 Nov 2016	0.046	5.4375
11 Aug 2016	0.0336	5.8225
12 May 2016	0.0527	6.17
11 Feb 2016	0.0261	5.6975
12 Nov 2015	0.0353	6.555
30 Jul 2015	0.0461	6.825
30 Apr 2015	0.0503	6.575
29 Jan 2015	0.0262	6.615

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.

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