AEW UK REIT

Website: AEW UK REIT
Index: FTSE Small Cap
EPIC: AEWU
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Diversified REITs
Market Cap: £169.46M
Payout Frequency: Quarterly

AEW UK REIT Annual Dividend Yield - 5.62%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Amount	Currency
05/02/2026	04/03/2026	2.00p	GBX
30/04/2026	28/05/2026	2.00p	GBX
06/08/2026	04/09/2026	2.00p	GBX

Total (Annual Dividends Per Share): 6.00p

Dividend Yield = Annual Dividends Per Share (6.00p) ÷ Share Price (106.8p) = 5.62%

Ex Dividend Date	Payment Date	Amount	Currency
06/08/2026	04/09/2026	2.00p	GBX
30/04/2026	28/05/2026	2.00p	GBX
05/02/2026	04/03/2026	2.00p	GBX
30/10/2025	28/11/2025	2.00p	GBX
31/07/2025	29/08/2025	2.00p	GBX
08/05/2025	30/05/2025	2.00p	GBX
06/02/2025	07/03/2025	2.00p	GBX
31/10/2024	29/11/2024	2.00p	GBX
01/08/2024	23/08/2024	2.00p	GBX
23/05/2024	14/06/2024	1.60p	GBX
01/02/2024	01/03/2024	1.60p	GBX
26/10/2023	01/12/2023	2.00p	GBX
27/07/2023	31/08/2023	2.00p	GBX
04/05/2023	07/06/2023	1.70p	GBX
26/01/2023	20/02/2023	1.70p	GBX
27/10/2022	28/11/2022	1.80p	GBX
04/08/2022	31/08/2022	1.70p	GBX
28/04/2022	31/05/2022	1.60p	GBX
27/01/2022	28/02/2022	1.60p	GBX
28/10/2021	19/11/2021	1.70p	GBX
29/07/2021	31/08/2021	1.80p	GBX
29/04/2021	28/05/2021	1.60p	GBX
04/02/2021	26/02/2021	1.80p	GBX

Year

Number of Shares:

Payment	Paid	Amount
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