iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF (ASX:GLPR)
28.36
-0.10 (-0.35%)
At close: Apr 28, 2026
ASX:GLPR Dividend Information
ASX:GLPR has a dividend yield of 2.97% and paid 0.85 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
2.97%
Annual Dividend
0.85 AUD
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
74.97%
Dividend Growth(1Y)
-19.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-09 | 0.195 AUD | 2026-04-21 |
| 2026-01-07 | 0.195 AUD | 2026-01-19 |
| 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.