| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0737 | |||
| £0.0737 | -26.3% | ||
| £0.181 | 3.25% | ||
| £0.10 | 23.46% | ||
| £0.081 | -21.66% | ||
| £0.1753 | 12.88% | ||
| £0.1553 | 138.19% | ||
| £0.0652 | |||
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
97.67%Russia
1.14%United States
0.53%South Africa
0.14%Canada
0.13%Austria
0.067%
- 11 Sectors
Financials
23.64%Industrials
15.59%Consumer Staples
15.22%Consumer Discretionary
12.43%Utilities
8.01%Materials
7.64%Communication Services
5.49%Health Care
5.19%Real Estate
3.23%Information Technology
2.37%Energy
1.21%
- 144 Holdings
- National Grid PLC5.10%
- Unilever PLC4.94%
- 3i Group PLC4.56%
- RELX PLC4.48%
- HSBC Holdings PLC4.16%
- AstraZeneca PLC3.98%
- Anglo American PLC3.30%
- Prudential PLC2.76%
- Within the last 12 months, iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) paid a dividend of £0.17. For the next 12 months, iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) is currently 3.17%.
- iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) is expected in August.
- Within the last 10 years, iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) has paid dividends in 5 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist).
- To receive the last dividend of iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) on 26 February 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of £0.16 were paid by iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist).
- Dividends from iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist), the United Kingdom, Russia and the United States are represented as the three largest countries.