Investment Objective: iShares FTSE 250 UCITS ETF is an investment vehicle . It is currently trading at 2231.50 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (20%),
the Financial Services sector (20%),
the Consumer Cyclical sector (13%)
and markets in
United Kingdom (80%),
Other (3%),
Jersey (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.88%.
Yes, it pays an annual dividend of 73.80 GBp (2.88% yield).
iShares FTSE 250 UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares FTSE 250 UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
69.92 GBp
|
| Sept. 30, 2027 (estimated) | 28.2833 |
| June 30, 2027 (estimated) | 31.2261 |
| March 24, 2027 (estimated) | 10.4063 |
| ▸2026 |
72.85 GBp
|
| Dec. 24, 2026 (estimated) | 17.7033 |
| Sept. 30, 2026 | 22.3500 |
| June 30, 2026 | 23.3200 |
| March 31, 2026 | 9.4800 |
| ▸2025 |
73.80 GBp
|
| Dec. 24, 2025 | 15.2600 |
| Sept. 24, 2025 | 18.6200 |
| June 25, 2025 | 31.1700 |
| March 26, 2025 | 8.7500 |
| ▸2024 |
58.37 GBp
|
| Dec. 27, 2024 | 12.6000 |
| Sept. 25, 2024 | 16.0100 |
| June 26, 2024 | 20.8700 |
| March 27, 2024 | 8.8900 |
| ▸2023 |
58.30 GBp
|
| Dec. 29, 2023 | 13.8700 |
| Sept. 27, 2023 | 15.3200 |
| June 28, 2023 | 20.6000 |
| March 29, 2023 | 8.5100 |
| ▸2022 |
48.67 GBp
|
| Dec. 30, 2022 | 11.7100 |
| Sept. 28, 2022 | 12.2700 |
| June 29, 2022 | 18.3900 |
| March 30, 2022 | 6.3000 |
| ▸2021 |
44.40 GBp
|
| Dec. 31, 2021 | 9.7400 |
| Sept. 29, 2021 | 17.0100 |
| June 30, 2021 | 12.4300 |
| March 24, 2021 | 5.2200 |
| ▸2020 |
29.30 GBp
|
| Dec. 23, 2020 | 7.2400 |
| Sept. 30, 2020 | 8.3100 |
| June 24, 2020 | 7.1300 |
| March 25, 2020 | 6.6200 |
| ▸2019 |
56.59 GBp
|
| Dec. 27, 2019 | 16.3900 |
| Sept. 25, 2019 | 14.1800 |
| June 26, 2019 | 19.8600 |
| March 27, 2019 | 6.1600 |
| ▸2018 |
51.33 GBp
|
| Dec. 28, 2018 | 12.9300 |
| Sept. 26, 2018 | 12.5000 |
| June 27, 2018 | 21.1400 |
| March 28, 2018 | 4.7600 |
| ▸2017 |
55.49 GBp
|
| Dec. 29, 2017 | 12.9400 |
| Sept. 29, 2017 | 12.8900 |
| June 30, 2017 | 23.7400 |
| March 31, 2017 | 5.9200 |
| ▸2016 |
46.42 GBp
|
| Dec. 30, 2016 | 11.4400 |
| Sept. 30, 2016 | 11.2000 |
| June 29, 2016 | 17.3900 |
| March 29, 2016 | 6.3900 |
| ▸2015 |
47.25 GBp
|
| Dec. 30, 2015 | 12.4600 |
| Sept. 17, 2015 | 13.6000 |
| June 18, 2015 | 14.0200 |
| March 19, 2015 | 7.1700 |
| ▸2014 |
39.61 GBp
|
| Dec. 18, 2014 | 12.1400 |
| Sept. 10, 2014 | 9.8800 |
| June 11, 2014 | 12.3800 |
| March 19, 2014 | 5.2100 |
| ▸2013 |
35.00 GBp
|
| Dec. 18, 2013 | 8.5100 |
| Sept. 18, 2013 | 9.2400 |
| June 19, 2013 | 11.9400 |
| March 13, 2013 | 5.3100 |
| ▸2012 |
30.32 GBp
|
| Dec. 12, 2012 | 8.3400 |
| Sept. 12, 2012 | 7.3100 |
| June 13, 2012 | 9.6900 |
| March 21, 2012 | 4.9800 |
| ▸2011 |
29.36 GBp
|
| Dec. 21, 2011 | 7.8100 |
| Sept. 21, 2011 | 7.7000 |
| June 22, 2011 | 9.3900 |
| March 23, 2011 | 4.4600 |
| ▸2010 |
23.27 GBp
|
| Dec. 22, 2010 | 7.2600 |
| Sept. 22, 2010 | 4.4400 |
| June 23, 2010 | 8.2900 |
| March 24, 2010 | 3.2800 |
| ▸2009 |
20.72 GBp
|
| Dec. 23, 2009 | 5.6700 |
| Sept. 23, 2009 | 5.1200 |
| June 24, 2009 | 6.2000 |
| March 25, 2009 | 3.7300 |
| ▸2008 |
27.49 GBp
|
| Dec. 24, 2008 | 7.2500 |
| Sept. 24, 2008 | 7.2500 |
| June 25, 2008 | 9.8600 |
| March 26, 2008 | 3.1300 |
| ▸2007 |
22.37 GBp
|
| Dec. 24, 2007 | 6.1100 |
| Sept. 26, 2007 | 5.7700 |
| June 27, 2007 | 7.8700 |
| March 28, 2007 | 2.6200 |
| ▸2006 |
19.55 GBp
|
| Dec. 28, 2006 | 5.0300 |
| Sept. 28, 2006 | 5.2000 |
| June 30, 2006 | 7.1700 |
| March 23, 2006 | 2.1500 |
| ▸2005 |
20.67 GBp
|
| Dec. 22, 2005 | 5.6800 |
| Sept. 27, 2005 | 6.2400 |
| June 23, 2005 | 6.6900 |
| March 24, 2005 | 2.0600 |
| ▸2004 |
11.47 GBp
|
| Dec. 21, 2004 | 3.9600 |
| Sept. 24, 2004 | 4.2400 |
| June 25, 2004 | 3.2700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares FTSE 250 UCITS ETF | Sep 30, 2026 | Paid | 22.35 GBp |
| iShares FTSE 250 UCITS ETF | Jun 30, 2026 | Paid | 23.32 GBp |
| iShares FTSE 250 UCITS ETF | Mar 31, 2026 | Paid | 9.480001 GBp |
| iShares FTSE 250 UCITS ETF | Dec 24, 2025 | Paid | 15.26 GBp |
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