iShares FTSE EPRA/NAREIT UK Property Fund (IUKP)
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Dividends & Yields
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Yield Information
10/03/10Dividend Frequency Quarterly Currency GBP Use of Income Distributing Distribution Yield 2.57% (GBP) Fiscal Year End 31/10/10 Date of Financial Year-End-Distribution 27/10/10 -
Recent Distributions
Currency: GBP Announcement date Ex-Date Record date Payment date Dividend rate per share 18/10/10 27/10/10 29/10/10 24/11/10 19/07/10 28/07/10 30/07/10 25/08/10 19/04/10 28/04/10 30/04/10 26/05/10 18/01/10 27/01/10 29/01/10 24/02/10 0.0157 19/10/09 28/10/09 30/10/09 25/11/09 0.0159 20/07/09 29/07/09 31/07/09 26/08/09 0.0208 20/04/09 28/04/09 30/04/09 27/05/09 0.0435 19/01/09 28/01/09 30/01/09 25/02/09 0.0298 20/10/08 29/10/08 31/10/08 26/11/08 0.0544 21/07/08 30/07/08 01/08/08 27/08/08 0.0750 21/04/08 30/04/08 02/05/08 28/05/08 0.0320 21/01/08 30/01/08 01/02/08 27/02/08 0.0281 22/10/07 31/10/07 30/10/07 28/11/07 0.0556 16/07/07 25/07/07 24/04/07 22/08/07 0.0875
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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