iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF (ASX:GLPR)
26.82
-0.18 (-0.67%)
Last updated: Dec 2, 2025, 2:20 PM AEST
ASX:GLPR Dividend Information
ASX:GLPR has a dividend yield of 3.68% and paid 0.98 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
3.68%
Annual Dividend
0.98 AUD
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
93.22%
Dividend Growth(1Y)
13.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-10 | 0.195 AUD | 2025-10-22 |
| 2025-07-01 | 0.263 AUD | 2025-07-11 |
| 2025-04-07 | 0.263 AUD | 2025-04-17 |
| 2025-01-07 | 0.263 AUD | 2025-01-17 |
| 2024-10-10 | 0.263 AUD | 2024-10-22 |
| 2024-07-01 | 0.263 AUD | 2024-07-11 |
| 2024-04-09 | 0.263 AUD | 2024-04-19 |
| 2024-01-08 | 0.07558 AUD | 2024-01-18 |
| 2023-10-09 | 0.26344 AUD | 2023-10-19 |
| 2023-07-03 | 0.1388 AUD | 2023-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.