iShares UK Dividend UCITS ETF GBP (Dist) IUKD.MI · ETF Open iShares UK Dividend UCITS ETF GBP (Dist) in new tab
Weights
Country Weights
United Kingdom
Jersey
Israel
iShares UK Dividend UCITS ETF GBP (Dist) Analysis (IUKD.MI)
Investment Objective: iShares UK Dividend UCITS ETF GBP (Dist) is an investment vehicle . It is currently trading at 11.79 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United Kingdom (98%),
Jersey (1%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares UK Dividend UCITS ETF GBP (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares UK Dividend UCITS ETF GBP (Dist)?
iShares UK Dividend UCITS ETF GBP (Dist) is classified as a ETF.
Fund Strategy
No detailed summary available for iShares UK Dividend UCITS ETF GBP (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.54 EUR
|
| Sept. 9, 2027 (estimated) | 0.1790 |
| June 10, 2027 (estimated) | 0.3162 |
| March 11, 2027 (estimated) | 0.0492 |
| ▸2026 |
0.56 EUR
|
| Dec. 10, 2026 (estimated) | 0.1236 |
| Sept. 17, 2026 | 0.1472 |
| June 18, 2026 | 0.2439 |
| March 19, 2026 | 0.0466 |
| ▸2025 |
0.52 EUR
|
| Dec. 11, 2025 | 0.1035 |
| Sept. 11, 2025 | 0.1527 |
| June 12, 2025 | 0.2182 |
| March 13, 2025 | 0.0491 |
| ▸2024 |
0.51 EUR
|
| Dec. 12, 2024 | 0.1080 |
| Sept. 12, 2024 | 0.1515 |
| June 13, 2024 | 0.1918 |
| March 14, 2024 | 0.0576 |
| ▸2023 |
0.43 EUR
|
| Dec. 14, 2023 | 0.0869 |
| Sept. 14, 2023 | 0.1313 |
| June 15, 2023 | 0.1814 |
| March 16, 2023 | 0.0344 |
| ▸2022 |
0.52 EUR
|
| Dec. 15, 2022 | 0.0710 |
| Sept. 15, 2022 | 0.1721 |
| June 16, 2022 | 0.2217 |
| March 17, 2022 | 0.0533 |
| ▸2021 |
0.50 EUR
|
| Dec. 16, 2021 | 0.0797 |
| Sept. 16, 2021 | 0.1949 |
| June 17, 2021 | 0.1592 |
| March 11, 2021 | 0.0675 |
| ▸2020 |
0.29 EUR
|
| Dec. 10, 2020 | 0.0561 |
| Sept. 17, 2020 | 0.0944 |
| June 11, 2020 | 0.0830 |
| March 12, 2020 | 0.0609 |
| ▸2019 |
0.53 EUR
|
| Dec. 12, 2019 | 0.0850 |
| Sept. 12, 2019 | 0.1621 |
| June 13, 2019 | 0.2209 |
| March 14, 2019 | 0.0663 |
| ▸2018 |
0.57 EUR
|
| Dec. 13, 2018 | 0.1372 |
| Sept. 13, 2018 | 0.1612 |
| June 14, 2018 | 0.2180 |
| March 15, 2018 | 0.0545 |
| ▸2017 |
0.54 EUR
|
| Dec. 14, 2017 | 0.1334 |
| Sept. 14, 2017 | 0.1207 |
| June 15, 2017 | 0.2099 |
| March 16, 2017 | 0.0748 |
| ▸2016 |
0.54 EUR
|
| Dec. 15, 2016 | 0.1008 |
| Sept. 15, 2016 | 0.1523 |
| June 16, 2016 | 0.1947 |
| March 10, 2016 | 0.0873 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares UK Dividend UCITS ETF GBP (Dist) | Sep 17, 2026 | Paid | 0.147174 EUR |
| iShares UK Dividend UCITS ETF GBP (Dist) | Jun 18, 2026 | Paid | 0.243896 EUR |
| iShares UK Dividend UCITS ETF GBP (Dist) | Mar 19, 2026 | Paid | 0.046642 EUR |
| iShares UK Dividend UCITS ETF GBP (Dist) | Dec 11, 2025 | Paid | 0.103531 EUR |
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