iShares UK Dividend UCITS ETF IUKD.L · ETF Open iShares UK Dividend UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Jersey
South Africa
Israel
Ireland
United States
iShares UK Dividend UCITS ETF Analysis (IUKD.L)
Investment Objective: iShares UK Dividend UCITS ETF is an investment vehicle . It is currently trading at 987.90 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (39%),
the Consumer Defensive sector (13%),
the Real Estate sector (10%)
and markets in
United Kingdom (96%),
Jersey (2%),
South Africa (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.58%.
Investor FAQ
Does iShares UK Dividend UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 42.00 GBp (4.58% yield).
What asset class is iShares UK Dividend UCITS ETF?
iShares UK Dividend UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
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 UK Dividend + Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
45.94 GBp
|
| Sept. 30, 2027 (estimated) | 14.9397 |
| June 30, 2027 (estimated) | 26.8300 |
| March 25, 2027 (estimated) | 4.1739 |
| ▸2026 |
48.31 GBp
|
| Dec. 24, 2026 (estimated) | 10.4938 |
| Sept. 30, 2026 | 12.6600 |
| June 30, 2026 | 21.1400 |
| March 31, 2026 | 4.0200 |
| ▸2025 |
44.98 GBp
|
| Dec. 24, 2025 | 9.0600 |
| Sept. 24, 2025 | 13.2100 |
| June 25, 2025 | 18.5900 |
| March 26, 2025 | 4.1200 |
| ▸2024 |
42.80 GBp
|
| Dec. 27, 2024 | 8.9100 |
| Sept. 25, 2024 | 12.7900 |
| June 26, 2024 | 16.1800 |
| March 27, 2024 | 4.9200 |
| ▸2023 |
37.32 GBp
|
| Dec. 29, 2023 | 7.4900 |
| Sept. 27, 2023 | 11.2800 |
| June 28, 2023 | 15.5300 |
| March 29, 2023 | 3.0200 |
| ▸2022 |
44.62 GBp
|
| Dec. 30, 2022 | 6.1900 |
| Sept. 28, 2022 | 14.9700 |
| June 29, 2022 | 18.9600 |
| March 30, 2022 | 4.5000 |
| ▸2021 |
42.82 GBp
|
| Dec. 31, 2021 | 6.7600 |
| Sept. 29, 2021 | 16.6500 |
| June 30, 2021 | 13.6300 |
| March 24, 2021 | 5.7800 |
| ▸2020 |
26.59 GBp
|
| Dec. 23, 2020 | 5.1300 |
| Sept. 30, 2020 | 8.6100 |
| June 24, 2020 | 7.4700 |
| March 25, 2020 | 5.3800 |
| ▸2019 |
46.97 GBp
|
| Dec. 27, 2019 | 7.2000 |
| Sept. 25, 2019 | 14.5000 |
| June 26, 2019 | 19.6300 |
| March 27, 2019 | 5.6400 |
| ▸2018 |
50.57 GBp
|
| Dec. 28, 2018 | 12.3400 |
| Sept. 26, 2018 | 14.3700 |
| June 27, 2018 | 19.0500 |
| March 28, 2018 | 4.8100 |
| ▸2017 |
47.26 GBp
|
| Dec. 29, 2017 | 11.7000 |
| Sept. 29, 2017 | 10.7300 |
| June 30, 2017 | 18.3400 |
| March 31, 2017 | 6.4900 |
| ▸2016 |
43.67 GBp
|
| Dec. 30, 2016 | 8.4600 |
| Sept. 30, 2016 | 12.9800 |
| June 29, 2016 | 15.4300 |
| March 29, 2016 | 6.8000 |
| ▸2015 |
49.60 GBp
|
| Dec. 30, 2015 | 12.7700 |
| Sept. 17, 2015 | 17.3900 |
| June 18, 2015 | 11.9600 |
| March 19, 2015 | 7.4800 |
| ▸2014 |
41.41 GBp
|
| Dec. 18, 2014 | 12.1300 |
| Sept. 10, 2014 | 10.9500 |
| June 11, 2014 | 12.8100 |
| March 19, 2014 | 5.5200 |
| ▸2013 |
37.34 GBp
|
| Dec. 18, 2013 | 8.5400 |
| Sept. 18, 2013 | 9.5300 |
| June 19, 2013 | 14.9600 |
| March 13, 2013 | 4.3100 |
| ▸2012 |
37.57 GBp
|
| Dec. 12, 2012 | 8.8800 |
| Sept. 12, 2012 | 9.5400 |
| June 13, 2012 | 13.2000 |
| March 21, 2012 | 5.9500 |
| ▸2011 |
37.31 GBp
|
| Dec. 21, 2011 | 9.0900 |
| Sept. 21, 2011 | 12.0900 |
| June 22, 2011 | 9.0300 |
| March 23, 2011 | 7.1000 |
| ▸2010 |
34.93 GBp
|
| Dec. 22, 2010 | 8.6600 |
| Sept. 22, 2010 | 11.2100 |
| June 23, 2010 | 8.8200 |
| March 24, 2010 | 6.2400 |
| ▸2009 |
28.33 GBp
|
| Dec. 23, 2009 | 6.9100 |
| Sept. 23, 2009 | 8.8800 |
| June 24, 2009 | 7.0700 |
| March 25, 2009 | 5.4700 |
| ▸2008 |
57.21 GBp
|
| Dec. 24, 2008 | 14.6900 |
| Sept. 24, 2008 | 14.4000 |
| June 25, 2008 | 20.0400 |
| March 26, 2008 | 8.0800 |
| ▸2007 |
53.62 GBp
|
| Dec. 24, 2007 | 15.5200 |
| Sept. 26, 2007 | 13.0700 |
| June 27, 2007 | 17.3100 |
| March 28, 2007 | 7.7200 |
| ▸2006 |
48.58 GBp
|
| Dec. 28, 2006 | 9.2300 |
| Sept. 28, 2006 | 16.5600 |
| June 30, 2006 | 14.4100 |
| March 23, 2006 | 8.3800 |
| ▸2005 |
0.47 GBp
|
| Dec. 22, 2005 | 0.4700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares UK Dividend UCITS ETF | Sep 30, 2026 | Paid | 12.66 GBp |
| iShares UK Dividend UCITS ETF | Jun 30, 2026 | Paid | 21.14 GBp |
| iShares UK Dividend UCITS ETF | Mar 31, 2026 | Paid | 4.02 GBp |
| iShares UK Dividend UCITS ETF | Dec 24, 2025 | Paid | 9.059999 GBp |
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